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
1076
$566K ﹤0.01%
9,294
+1,503
1077
$560K ﹤0.01%
74,800
1078
$556K ﹤0.01%
4,127
+1,943
1079
$555K ﹤0.01%
8,980
+3,650
1080
$555K ﹤0.01%
9,370
-2,183
1081
$554K ﹤0.01%
10,260
-33
1082
$554K ﹤0.01%
28,642
-252
1083
$553K ﹤0.01%
9,338
-333
1084
$550K ﹤0.01%
11,578
-939
1085
$548K ﹤0.01%
13,050
+1,350
1086
$543K ﹤0.01%
25,556
-2,331
1087
$543K ﹤0.01%
187,768
-23,564
1088
$542K ﹤0.01%
8,652
+251
1089
$541K ﹤0.01%
13,147
+2,435
1090
$541K ﹤0.01%
6,408
-135
1091
$541K ﹤0.01%
6,531
1092
$540K ﹤0.01%
10,994
+700
1093
$539K ﹤0.01%
4,950
+756
1094
$538K ﹤0.01%
3,543
+853
1095
$537K ﹤0.01%
17,047
-1,000
1096
$535K ﹤0.01%
+6,887
1097
$533K ﹤0.01%
4,690
+200
1098
$531K ﹤0.01%
3,850
+977
1099
$530K ﹤0.01%
20,450
1100
$530K ﹤0.01%
10,035
-3
42 43
44
45 46