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
1251
$367K ﹤0.01%
25,075
+4,444
1252
$364K ﹤0.01%
23,007
+2,151
1253
$364K ﹤0.01%
14,196
+97
1254
$363K ﹤0.01%
683
-27
1255
$362K ﹤0.01%
17,471
+2,340
1256
$359K ﹤0.01%
41,473
+653
1257
$359K ﹤0.01%
+6,719
1258
$359K ﹤0.01%
1,440
-13
1259
$358K ﹤0.01%
5,835
1260
$357K ﹤0.01%
+6,236
1261
$352K ﹤0.01%
5,251
-2,541
1262
$351K ﹤0.01%
2,490
-435
1263
$350K ﹤0.01%
7,484
-7,500
1264
$350K ﹤0.01%
13,156
+1,919
1265
$348K ﹤0.01%
7,122
+854
1266
$347K ﹤0.01%
3,167
+388
1267
$346K ﹤0.01%
4,247
-3
1268
$346K ﹤0.01%
3,269
1269
$345K ﹤0.01%
10,118
-394
1270
$345K ﹤0.01%
+11,986
1271
$343K ﹤0.01%
4,655
-104
1272
$343K ﹤0.01%
1,536
+345
1273
$341K ﹤0.01%
12,616
-3,800
1274
$341K ﹤0.01%
3,082
+27
1275
$341K ﹤0.01%
8,592
49 50
51
52 53