William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$73M
2 +$60.6M
3 +$51.2M
4
DXCM icon
DexCom
DXCM
+$39.4M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1 +$449M
2 +$271M
3 +$157M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

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
751
$1.59M 0.01%
6,959
+213
752
$1.59M 0.01%
8,452
-395
753
$1.59M 0.01%
52,470
+15,675
754
$1.59M 0.01%
36,035
+6,009
755
$1.59M 0.01%
13,804
-3,261
756
$1.58M 0.01%
12,304
-19,037
757
$1.58M 0.01%
14,717
-1,686
758
$1.57M 0.01%
16,182
-1,290
759
$1.56M 0.01%
61,697
+80
760
$1.55M 0.01%
32,750
-337
761
$1.55M 0.01%
+158,718
762
$1.54M 0.01%
34,188
-14,659
763
$1.54M 0.01%
21,372
764
$1.54M 0.01%
12,628
-392
765
$1.53M 0.01%
10,634
+725
766
$1.53M 0.01%
50,360
+43,451
767
$1.52M 0.01%
113,033
-239
768
$1.51M 0.01%
8,290
769
$1.51M 0.01%
108,275
-19,209
770
$1.5M 0.01%
11,716
-1,606
771
$1.5M 0.01%
+198,587
772
$1.48M 0.01%
13,092
-408
773
$1.48M 0.01%
13,968
+1,218
774
$1.46M 0.01%
26,747
-143
775
$1.46M 0.01%
38,651
-109