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
1176
$436K ﹤0.01%
17,058
-11
1177
$434K ﹤0.01%
1,575
1178
$432K ﹤0.01%
+7,656
1179
$431K ﹤0.01%
29,540
1180
$430K ﹤0.01%
9,223
1181
$430K ﹤0.01%
16,620
1182
$428K ﹤0.01%
2,930
+705
1183
$428K ﹤0.01%
+8,815
1184
$424K ﹤0.01%
7,423
+102
1185
$424K ﹤0.01%
1,944
-2,500
1186
$423K ﹤0.01%
21,000
1187
$422K ﹤0.01%
4,386
+1,563
1188
$421K ﹤0.01%
18,645
+1,250
1189
$421K ﹤0.01%
1,375
+367
1190
$421K ﹤0.01%
66,900
+22,870
1191
$420K ﹤0.01%
10,095
+9,980
1192
$419K ﹤0.01%
12,465
1193
$418K ﹤0.01%
+9,050
1194
$417K ﹤0.01%
13,989
-72
1195
$416K ﹤0.01%
1,915
+625
1196
$416K ﹤0.01%
6,261
+2,356
1197
$416K ﹤0.01%
+28,534
1198
$416K ﹤0.01%
12,255
+2,535
1199
$416K ﹤0.01%
16,550
-75
1200
$415K ﹤0.01%
9,131
+5,131
46 47
48
49 50