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
801
$1.35M 0.01%
10,295
+5,155
802
$1.35M 0.01%
9,543
+1,563
803
$1.34M 0.01%
61,489
-1,250
804
$1.34M 0.01%
10,349
+2,427
805
$1.34M 0.01%
5,835
+4,964
806
$1.34M 0.01%
3,288
+2,463
807
$1.33M 0.01%
126,593
+75,728
808
$1.32M 0.01%
36,417
+650
809
$1.32M 0.01%
9,406
-914
810
$1.32M 0.01%
7,175
-255
811
$1.32M 0.01%
22,050
-2,067
812
$1.3M ﹤0.01%
21,089
+3,943
813
$1.3M ﹤0.01%
19,061
-2,432
814
$1.3M ﹤0.01%
+55,285
815
$1.29M ﹤0.01%
3,917
-12,863
816
$1.29M ﹤0.01%
3,483
-164
817
$1.29M ﹤0.01%
29,816
+1,302
818
$1.28M ﹤0.01%
5,832
+212
819
$1.27M ﹤0.01%
48,738
+3,778
820
$1.27M ﹤0.01%
11,522
+3,150
821
$1.26M ﹤0.01%
22,358
-3,894
822
$1.26M ﹤0.01%
16,152
-1,355
823
$1.26M ﹤0.01%
34,788
+13,187
824
$1.26M ﹤0.01%
24,082
+5,374
825
$1.25M ﹤0.01%
54,825
-302
31 32
33
34 35