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
951
$843K ﹤0.01%
2,039
-796
952
$839K ﹤0.01%
11,337
-956
953
$834K ﹤0.01%
31,069
+1,900
954
$833K ﹤0.01%
5,944
+169
955
$830K ﹤0.01%
30,266
-13,300
956
$829K ﹤0.01%
9,143
+431
957
$828K ﹤0.01%
30,872
-6,433
958
$825K ﹤0.01%
3,485
-25
959
$821K ﹤0.01%
30,671
+43
960
$820K ﹤0.01%
18,584
-125
961
$812K ﹤0.01%
27,130
+14,000
962
$810K ﹤0.01%
13,340
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963
$810K ﹤0.01%
8,422
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964
$808K ﹤0.01%
21,563
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965
$808K ﹤0.01%
16,538
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966
$808K ﹤0.01%
12,400
-11,370
967
$803K ﹤0.01%
16,664
+900
968
$802K ﹤0.01%
4,123
-2,705
969
$799K ﹤0.01%
8,369
-6,821
970
$798K ﹤0.01%
15,819
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971
$797K ﹤0.01%
12,008
-1,008
972
$796K ﹤0.01%
11,784
-200
973
$794K ﹤0.01%
9,454
-631
974
$785K ﹤0.01%
102,400
+100
975
$784K ﹤0.01%
20,972
-305
37 38
39
40 41