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
1151
$456K ﹤0.01%
9,811
1152
$454K ﹤0.01%
1,839
+90
1153
$451K ﹤0.01%
5,550
+1,786
1154
$449K ﹤0.01%
9,939
-317
1155
$449K ﹤0.01%
9,592
+1,505
1156
$449K ﹤0.01%
7,300
1157
$448K ﹤0.01%
14,628
+3,345
1158
$448K ﹤0.01%
9,628
-3,300
1159
$447K ﹤0.01%
10,020
+975
1160
$447K ﹤0.01%
3,636
-34
1161
$446K ﹤0.01%
10,056
-131
1162
$446K ﹤0.01%
2,320
+350
1163
$445K ﹤0.01%
26,220
1164
$444K ﹤0.01%
7,476
-3,944
1165
$443K ﹤0.01%
4,428
-991
1166
$443K ﹤0.01%
6,342
-46
1167
$440K ﹤0.01%
3,970
-2,713
1168
$440K ﹤0.01%
10,250
-3,175
1169
$440K ﹤0.01%
12,019
-5,616
1170
$439K ﹤0.01%
3,208
-66
1171
$439K ﹤0.01%
77,098
-736
1172
$438K ﹤0.01%
8,586
-18
1173
$438K ﹤0.01%
7,202
+2,152
1174
$437K ﹤0.01%
29,570
1175
$437K ﹤0.01%
2,023
-45
45 46
47
48 49