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
76
$79.3M 0.3%
282,957
+17,336
77
$78.5M 0.3%
307,470
-50,961
78
$75.6M 0.29%
337,141
+22,745
79
$75.4M 0.28%
567,585
-61,241
80
$75.3M 0.28%
970,258
-32,628
81
$75M 0.28%
896,172
-2,678
82
$74.5M 0.28%
289,835
-1,057,340
83
$72.4M 0.27%
319,024
-195,857
84
$71.7M 0.27%
316,204
+8,445
85
$70.4M 0.27%
154,363
+1,814
86
$70M 0.26%
144,262
-59,392
87
$69.7M 0.26%
935,197
+38,724
88
$69.2M 0.26%
498,163
+285,555
89
$69.1M 0.26%
774,767
+81,697
90
$69M 0.26%
260,122
+45,749
91
$69M 0.26%
231,737
+36,193
92
$68.7M 0.26%
126,847
-1,738
93
$68.3M 0.26%
323,950
-764
94
$67.8M 0.26%
266,108
+18,514
95
$67.1M 0.25%
369,725
+144
96
$65.9M 0.25%
1,085,828
+154,456
97
$65.7M 0.25%
1,130,316
-52,780
98
$65.7M 0.25%
1,258,640
-32,430
99
$65.5M 0.25%
462,905
-20,389
100
$65.3M 0.25%
264,966
+3,975
2 3
4
5 6