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
776
$1.46M 0.01%
14,272
-1,300
777
$1.45M 0.01%
12,101
-214
778
$1.44M 0.01%
30,181
+634
779
$1.44M 0.01%
23,994
-328
780
$1.43M 0.01%
4,263
+94
781
$1.43M 0.01%
3,411
-161
782
$1.43M 0.01%
48,809
+7,117
783
$1.42M 0.01%
13,105
+1,935
784
$1.41M 0.01%
39,776
-1,450
785
$1.41M 0.01%
21,218
-922
786
$1.41M 0.01%
15,294
-2,500
787
$1.4M 0.01%
7,561
+354
788
$1.39M 0.01%
11,323
+4,079
789
$1.39M 0.01%
70,095
+41,236
790
$1.38M 0.01%
16,168
+4,544
791
$1.38M 0.01%
15,721
+2,037
792
$1.38M 0.01%
26,372
-1,788
793
$1.38M 0.01%
112,273
-2,065
794
$1.37M 0.01%
7,421
795
$1.37M 0.01%
20,060
+1,874
796
$1.37M 0.01%
26,187
-436
797
$1.36M 0.01%
34,118
+8,608
798
$1.35M 0.01%
42,575
+276
799
$1.35M 0.01%
46,212
800
$1.35M 0.01%
6,527
+335