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
1226
$391K ﹤0.01%
9,607
+67
1227
$390K ﹤0.01%
5,845
+9
1228
$390K ﹤0.01%
6,380
1229
$389K ﹤0.01%
4,971
+17
1230
$388K ﹤0.01%
4,056
+318
1231
$387K ﹤0.01%
4,631
+1,601
1232
$387K ﹤0.01%
5,310
+3,590
1233
$385K ﹤0.01%
5,864
-628
1234
$385K ﹤0.01%
9,196
+921
1235
$385K ﹤0.01%
8,079
+1,034
1236
$381K ﹤0.01%
+6,685
1237
$380K ﹤0.01%
3,145
+221
1238
$379K ﹤0.01%
5,668
-909
1239
$378K ﹤0.01%
3,821
+40
1240
$375K ﹤0.01%
12,049
+1
1241
$375K ﹤0.01%
2,925
+110
1242
$374K ﹤0.01%
7,950
1243
$374K ﹤0.01%
3,536
-1,187
1244
$373K ﹤0.01%
5,838
+385
1245
$372K ﹤0.01%
15,605
-16,520
1246
$370K ﹤0.01%
27,714
-2,035
1247
$370K ﹤0.01%
2,853
+1,686
1248
$369K ﹤0.01%
12,119
1249
$369K ﹤0.01%
7,422
1250
$368K ﹤0.01%
106,500
+39,000
48 49
50
51 52