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
851
$1.14M ﹤0.01%
44,860
-402
852
$1.14M ﹤0.01%
33,122
-14,050
853
$1.13M ﹤0.01%
56,701
+2,395
854
$1.13M ﹤0.01%
14,980
855
$1.13M ﹤0.01%
10,461
-639
856
$1.12M ﹤0.01%
+65,121
857
$1.12M ﹤0.01%
9,492
+3,834
858
$1.12M ﹤0.01%
9,487
+7
859
$1.12M ﹤0.01%
6,037
860
$1.11M ﹤0.01%
28,678
+2,188
861
$1.11M ﹤0.01%
28,411
-2,273
862
$1.11M ﹤0.01%
35,063
+4,838
863
$1.11M ﹤0.01%
13,825
-217
864
$1.11M ﹤0.01%
11,401
+539
865
$1.1M ﹤0.01%
32,770
-6,592
866
$1.1M ﹤0.01%
3,240
-81
867
$1.09M ﹤0.01%
4,122
-75
868
$1.09M ﹤0.01%
9,459
+85
869
$1.08M ﹤0.01%
5,946
+1,551
870
$1.07M ﹤0.01%
115,000
871
$1.06M ﹤0.01%
7,087
+298
872
$1.06M ﹤0.01%
18,128
+16,973
873
$1.06M ﹤0.01%
+150,950
874
$1.06M ﹤0.01%
42,175
-36,767
875
$1.06M ﹤0.01%
12,134
-29,322
33 34
35
36 37