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
1276
$340K ﹤0.01%
3,449
-1,000
1277
$339K ﹤0.01%
3,801
-15,271
1278
$339K ﹤0.01%
15,000
1279
$337K ﹤0.01%
6,888
-402
1280
$336K ﹤0.01%
3,252
-308
1281
$336K ﹤0.01%
4,143
+16
1282
$335K ﹤0.01%
4,471
-25
1283
$335K ﹤0.01%
3,567
-89
1284
$333K ﹤0.01%
+3,725
1285
$332K ﹤0.01%
5,542
-532
1286
$332K ﹤0.01%
93,501
+7,500
1287
$331K ﹤0.01%
4,719
-704
1288
$331K ﹤0.01%
3,950
-190
1289
$330K ﹤0.01%
25,000
-15,000
1290
$330K ﹤0.01%
9,855
+1,215
1291
$330K ﹤0.01%
+3,661
1292
$325K ﹤0.01%
+6,365
1293
$324K ﹤0.01%
+4,266
1294
$323K ﹤0.01%
19,940
-250
1295
$321K ﹤0.01%
7,816
-4,818
1296
$320K ﹤0.01%
5,035
1297
$318K ﹤0.01%
5,090
-1,390
1298
$317K ﹤0.01%
15,001
-3,889
1299
$317K ﹤0.01%
10,690
-99,734
1300
$317K ﹤0.01%
7,835
+1,050
50 51
52
53 54