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
1101
$529K ﹤0.01%
5,904
+159
1102
$529K ﹤0.01%
6,353
-2,094
1103
$527K ﹤0.01%
7,349
+1,144
1104
$522K ﹤0.01%
4,831
-946
1105
$518K ﹤0.01%
10,260
-1,210
1106
$517K ﹤0.01%
3,497
+2,000
1107
$517K ﹤0.01%
7,685
-617
1108
$517K ﹤0.01%
14,045
+4,784
1109
$515K ﹤0.01%
20,228
1110
$511K ﹤0.01%
13,450
+1,300
1111
$503K ﹤0.01%
+17,403
1112
$503K ﹤0.01%
6,722
-532
1113
$502K ﹤0.01%
18,399
+11,976
1114
$502K ﹤0.01%
11,164
-4,000
1115
$502K ﹤0.01%
1,197
-205
1116
$499K ﹤0.01%
4,099
+251
1117
$498K ﹤0.01%
7,846
-16
1118
$498K ﹤0.01%
21,270
+8,075
1119
$498K ﹤0.01%
14,572
+601
1120
$496K ﹤0.01%
2,545
+54
1121
$495K ﹤0.01%
11,927
-283
1122
$494K ﹤0.01%
10,250
1123
$494K ﹤0.01%
4,966
+24
1124
$494K ﹤0.01%
17,280
+3,880
1125
$492K ﹤0.01%
22,523
+2,770
43 44
45
46 47