William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$59.1M
3
+$39.7M
4
DXCM icon
DexCom
DXCM
+$37.7M
5
TRMB icon
Trimble
TRMB
+$32.6M

Top Sells

1
+$427M
2
+$272M
3
+$153M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.26%
3 Financials 11.68%
4 Consumer Discretionary 10.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.42M 0.01%
22,435
-10,739
627
$2.42M 0.01%
28,772
-4,091
628
$2.42M 0.01%
+131,440
629
$2.41M 0.01%
53,469
+1,293
630
$2.4M 0.01%
56,974
-12,876
631
$2.4M 0.01%
38,424
+8,648
632
$2.4M 0.01%
103,712
+1,155
633
$2.4M 0.01%
33,501
+246
634
$2.39M 0.01%
121,936
+11,180
635
$2.38M 0.01%
29,812
-37,346
636
$2.38M 0.01%
82,345
+18,100
637
$2.37M 0.01%
14,331
+632
638
$2.36M 0.01%
806
+427
639
$2.36M 0.01%
13,235
+2,901
640
$2.35M 0.01%
53,797
+12,221
641
$2.35M 0.01%
103,596
+7,063
642
$2.34M 0.01%
47,090
+12,040
643
$2.34M 0.01%
71,348
+41,589
644
$2.32M 0.01%
7,440
+85
645
$2.32M 0.01%
51,400
-10,000
646
$2.32M 0.01%
51,631
-5,522
647
$2.31M 0.01%
65,368
648
$2.31M 0.01%
34,659
-586
649
$2.3M 0.01%
1,992
-939
650
$2.3M 0.01%
242,767
+219,800
24 25
26
27 28