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
1026
$685K ﹤0.01%
8,060
1027
$680K ﹤0.01%
7,383
1028
$677K ﹤0.01%
+30,548
1029
$672K ﹤0.01%
5,794
-5,635
1030
$668K ﹤0.01%
71,788
1031
$664K ﹤0.01%
71,500
+5,400
1032
$661K ﹤0.01%
11,310
-5,100
1033
$661K ﹤0.01%
17,640
-110
1034
$660K ﹤0.01%
16,400
-35
1035
$657K ﹤0.01%
221,255
1036
$655K ﹤0.01%
12,787
+14
1037
$654K ﹤0.01%
1,573
-548
1038
$651K ﹤0.01%
5,915
-11,759
1039
$651K ﹤0.01%
+22,625
1040
$650K ﹤0.01%
6,622
+120
1041
$646K ﹤0.01%
14,000
1042
$644K ﹤0.01%
5,141
+6
1043
$644K ﹤0.01%
14,506
-4,060
1044
$641K ﹤0.01%
12,486
-441
1045
$637K ﹤0.01%
+1,100
1046
$635K ﹤0.01%
27,650
+14,350
1047
$629K ﹤0.01%
156,482
+18,822
1048
$625K ﹤0.01%
+15,301
1049
$624K ﹤0.01%
26,000
+9,715
1050
$623K ﹤0.01%
108,168
-5,470
40 41
42
43 44