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
926
$909K ﹤0.01%
18,831
-7,382
927
$908K ﹤0.01%
22,260
-5,577
928
$901K ﹤0.01%
47,774
-11,787
929
$897K ﹤0.01%
+7,155
930
$897K ﹤0.01%
6,801
+1,063
931
$896K ﹤0.01%
13,182
+33
932
$895K ﹤0.01%
22,242
933
$895K ﹤0.01%
5,964
+106
934
$894K ﹤0.01%
36,242
+4,609
935
$890K ﹤0.01%
12,650
-6,100
936
$890K ﹤0.01%
6,170
+184
937
$884K ﹤0.01%
21,203
-3,025
938
$878K ﹤0.01%
27,720
-6,845
939
$874K ﹤0.01%
20,506
-428
940
$871K ﹤0.01%
20,834
+109
941
$861K ﹤0.01%
4,087
-316
942
$860K ﹤0.01%
15,953
+514
943
$859K ﹤0.01%
712
-26
944
$856K ﹤0.01%
53,124
+13,626
945
$855K ﹤0.01%
4,087
+919
946
$854K ﹤0.01%
16,998
-795
947
$851K ﹤0.01%
+28,224
948
$850K ﹤0.01%
6,541
-114
949
$848K ﹤0.01%
6,132
+76
950
$844K ﹤0.01%
1,783
+532
36 37
38
39 40