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
1201
$414K ﹤0.01%
27,923
+1,280
1202
$413K ﹤0.01%
2,088
1203
$412K ﹤0.01%
5,197
+1,803
1204
$409K ﹤0.01%
5,538
+165
1205
$409K ﹤0.01%
12,150
1206
$407K ﹤0.01%
+3,629
1207
$407K ﹤0.01%
11,301
1208
$407K ﹤0.01%
5,604
+234
1209
$404K ﹤0.01%
8,235
1210
$404K ﹤0.01%
13,459
1211
$404K ﹤0.01%
9,082
+1,000
1212
$404K ﹤0.01%
+17,000
1213
$404K ﹤0.01%
6,830
-1,000
1214
$403K ﹤0.01%
2,513
-105
1215
$402K ﹤0.01%
9,224
+2,971
1216
$402K ﹤0.01%
7,249
+5,592
1217
$401K ﹤0.01%
7,336
+62
1218
$401K ﹤0.01%
12,398
+4,383
1219
$401K ﹤0.01%
28,195
1220
$400K ﹤0.01%
2,466
+392
1221
$399K ﹤0.01%
5,705
1222
$398K ﹤0.01%
1,020
-8
1223
$396K ﹤0.01%
11,712
+4,054
1224
$393K ﹤0.01%
26,210
1225
$393K ﹤0.01%
+14,750
47 48
49
50 51