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
976
$777K ﹤0.01%
47,817
-824
977
$776K ﹤0.01%
3,828
+160
978
$775K ﹤0.01%
6,957
-59,941
979
$774K ﹤0.01%
29,600
980
$771K ﹤0.01%
18,428
981
$770K ﹤0.01%
14,947
+4,920
982
$764K ﹤0.01%
14,103
-7,075
983
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16,440
-513
984
$760K ﹤0.01%
13,772
+9,726
985
$756K ﹤0.01%
40,196
-1,826
986
$755K ﹤0.01%
17,226
+42
987
$751K ﹤0.01%
8,061
+5,616
988
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13,298
-2,661
989
$745K ﹤0.01%
28,677
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990
$744K ﹤0.01%
15,144
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$742K ﹤0.01%
14,507
-2,936
992
$739K ﹤0.01%
15,300
-673
993
$739K ﹤0.01%
13,906
+163
994
$738K ﹤0.01%
5,599
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995
$736K ﹤0.01%
14,557
+325
996
$735K ﹤0.01%
41,362
+4,068
997
$733K ﹤0.01%
71,818
-1,429
998
$732K ﹤0.01%
6,437
+3,014
999
$731K ﹤0.01%
9,110
+1,000
1000
$729K ﹤0.01%
7,416
-150
38 39
40
41 42