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
1126
$488K ﹤0.01%
+5,527
1127
$487K ﹤0.01%
8,607
-7,660
1128
$486K ﹤0.01%
2,829
+112
1129
$485K ﹤0.01%
24,912
+723
1130
$484K ﹤0.01%
8,798
+2,576
1131
$480K ﹤0.01%
16,175
-75
1132
$480K ﹤0.01%
+51,843
1133
$479K ﹤0.01%
5,353
+2,431
1134
$478K ﹤0.01%
19,692
-185
1135
$475K ﹤0.01%
8,844
-409
1136
$474K ﹤0.01%
8,266
-5,750
1137
$474K ﹤0.01%
6,410
+25
1138
$473K ﹤0.01%
22,244
+4,805
1139
$472K ﹤0.01%
12,054
1140
$471K ﹤0.01%
2,396
+18
1141
$470K ﹤0.01%
6,880
1142
$465K ﹤0.01%
1,884
+701
1143
$465K ﹤0.01%
15,967
+551
1144
$463K ﹤0.01%
2,805
+201
1145
$463K ﹤0.01%
2,299
+82
1146
$459K ﹤0.01%
7,009
1147
$457K ﹤0.01%
5,904
+225
1148
$457K ﹤0.01%
13,555
-185
1149
$457K ﹤0.01%
8,188
+3,916
1150
$457K ﹤0.01%
33,733
+17,185
44 45
46
47 48