William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$73M
2
+$60.6M
3
+$51.2M
4
DXCM icon
DexCom
DXCM
+$39.4M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1
+$449M
2
+$271M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

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
1051
$623K ﹤0.01%
13,201
+4,942
1052
$619K ﹤0.01%
17,980
1053
$615K ﹤0.01%
6,150
+450
1054
$615K ﹤0.01%
29,464
-564
1055
$614K ﹤0.01%
13,375
+5,343
1056
$611K ﹤0.01%
12,023
+5,549
1057
$606K ﹤0.01%
12,313
-991
1058
$606K ﹤0.01%
6,588
-1,599
1059
$600K ﹤0.01%
35,632
+707
1060
$598K ﹤0.01%
9,598
-9
1061
$594K ﹤0.01%
5,315
-269
1062
$592K ﹤0.01%
2,340
+240
1063
$589K ﹤0.01%
24,438
-1,062
1064
$588K ﹤0.01%
8,238
1065
$587K ﹤0.01%
2,558
-133
1066
$583K ﹤0.01%
9,785
+975
1067
$583K ﹤0.01%
38,681
1068
$582K ﹤0.01%
36,968
-203
1069
$577K ﹤0.01%
18,810
+3,855
1070
$577K ﹤0.01%
27,190
-5,370
1071
$575K ﹤0.01%
6,535
+1,977
1072
$574K ﹤0.01%
6,478
+2,363
1073
$572K ﹤0.01%
9,503
-372
1074
$568K ﹤0.01%
1,925
+325
1075
$567K ﹤0.01%
10,014
-3,993
41 42
43
44 45