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
901
$979K ﹤0.01%
58,950
-5,740
902
$978K ﹤0.01%
18,940
+14,550
903
$977K ﹤0.01%
33,306
-1,886
904
$974K ﹤0.01%
14,125
-897
905
$972K ﹤0.01%
153,736
+6,910
906
$964K ﹤0.01%
7,513
+313
907
$963K ﹤0.01%
20,029
+4,350
908
$959K ﹤0.01%
9,572
+3,067
909
$955K ﹤0.01%
35,319
-1,499
910
$954K ﹤0.01%
17,019
-1,017
911
$954K ﹤0.01%
13,655
-560
912
$954K ﹤0.01%
12,111
+315
913
$953K ﹤0.01%
18,699
-423
914
$953K ﹤0.01%
7,082
915
$953K ﹤0.01%
5,192
-128
916
$952K ﹤0.01%
12,905
+1,291
917
$943K ﹤0.01%
7,951
-155
918
$936K ﹤0.01%
5,612
+305
919
$926K ﹤0.01%
3,002
+360
920
$919K ﹤0.01%
30,589
-10,142
921
$919K ﹤0.01%
56,656
-440
922
$919K ﹤0.01%
18,550
-60
923
$917K ﹤0.01%
62,364
+4,000
924
$916K ﹤0.01%
13,030
-3,261
925
$911K ﹤0.01%
14,803
-1,332
35 36
37
38 39