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
51
$115M 0.43%
847,928
-3,812
52
$114M 0.43%
1,343,174
-101,388
53
$112M 0.42%
1,102,940
-33,599
54
$109M 0.41%
493,600
-4,097
55
$109M 0.41%
184,965
-929
56
$108M 0.41%
2,029,721
-401,781
57
$106M 0.4%
482,035
+6,707
58
$104M 0.39%
2,122,852
+11,621
59
$103M 0.39%
3,127,442
-74,094
60
$99.6M 0.38%
2,198,766
+30,750
61
$98.2M 0.37%
768,575
+19,205
62
$95.5M 0.36%
724,889
+37,322
63
$93.7M 0.35%
235,464
-9,583
64
$93.1M 0.35%
1,000,945
-4,910
65
$92.2M 0.35%
680,805
+14,328
66
$91.5M 0.35%
1,072,348
+40,852
67
$90M 0.34%
1,426,206
+30,778
68
$87.8M 0.33%
597,089
-474,589
69
$87.3M 0.33%
953,403
+8,098
70
$86.8M 0.33%
173,491
-9,431
71
$86.4M 0.33%
339,658
+25,327
72
$85.7M 0.32%
864,432
-33,587
73
$84.9M 0.32%
791,835
+15,050
74
$82.4M 0.31%
582,400
+159,379
75
$79.3M 0.3%
1,505,403
+525,676
1 2
3
4 5