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
1301
$317K ﹤0.01%
111,000
+48,000
1302
$316K ﹤0.01%
20,000
-10,000
1303
$316K ﹤0.01%
+18,767
1304
$316K ﹤0.01%
12,216
-6,976
1305
$315K ﹤0.01%
1,508
+14
1306
$314K ﹤0.01%
2,503
-116
1307
$313K ﹤0.01%
+11,801
1308
$313K ﹤0.01%
3,448
+18
1309
$312K ﹤0.01%
15,620
1310
$311K ﹤0.01%
6,186
+5,652
1311
$310K ﹤0.01%
1,770
-1,315
1312
$309K ﹤0.01%
6,051
-992
1313
$307K ﹤0.01%
10,186
-3,150
1314
$306K ﹤0.01%
6,120
-15
1315
$306K ﹤0.01%
11,428
-1,555
1316
$305K ﹤0.01%
11,483
1317
$305K ﹤0.01%
2,972
+2,862
1318
$304K ﹤0.01%
8,980
-1,196
1319
$304K ﹤0.01%
2,880
-1,430
1320
$304K ﹤0.01%
21,108
+368
1321
$302K ﹤0.01%
8,225
-1,064
1322
$302K ﹤0.01%
9,235
+620
1323
$302K ﹤0.01%
4,764
-296
1324
$300K ﹤0.01%
18,500
1325
$298K ﹤0.01%
3,069
-197
51 52
53
54 55