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
101
$65.2M 0.25%
837,540
+418,611
102
$65.1M 0.25%
4,875,400
-930,200
103
$64.8M 0.24%
897,197
+7,715
104
$64.3M 0.24%
197,414
-5,751
105
$64M 0.24%
661,606
+22,934
106
$62.2M 0.23%
254,080
-168,380
107
$59.5M 0.22%
314,870
-1,263
108
$59.4M 0.22%
312,137
-16,471
109
$59.1M 0.22%
+1,089,318
110
$59M 0.22%
313,250
-8,409
111
$57.6M 0.22%
759,140
-5,894
112
$57.5M 0.22%
1,054,779
+220,467
113
$57.3M 0.22%
484,878
-10,013
114
$57M 0.21%
806,352
+62,117
115
$56.5M 0.21%
1,641,779
+63,280
116
$56.3M 0.21%
290,028
+31,840
117
$54.3M 0.2%
259,520
-2,994
118
$53.2M 0.2%
921,846
+44,864
119
$53.1M 0.2%
284,450
-18,715
120
$52.9M 0.2%
165,850
-11,675
121
$51.5M 0.19%
68,278
+3,463
122
$50.9M 0.19%
515,452
-35,837
123
$49.5M 0.19%
2,299,627
-31,570
124
$49.1M 0.19%
666,865
-31,920
125
$48.7M 0.18%
706,594
+161,941
3 4
5
6 7