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
1326
$298K ﹤0.01%
+7,799
1327
$294K ﹤0.01%
4,876
-1,106
1328
$294K ﹤0.01%
7,910
+2,788
1329
$291K ﹤0.01%
14,400
+2,500
1330
$291K ﹤0.01%
5,100
-100
1331
$291K ﹤0.01%
1,919
-3,727
1332
$291K ﹤0.01%
7,186
-221
1333
$289K ﹤0.01%
969
-50
1334
$288K ﹤0.01%
2,675
-2
1335
$286K ﹤0.01%
14,546
-656
1336
$286K ﹤0.01%
25,398
-623
1337
$285K ﹤0.01%
+2,609
1338
$284K ﹤0.01%
4,821
-174
1339
$283K ﹤0.01%
27,275
+1,350
1340
$282K ﹤0.01%
11,000
1341
$282K ﹤0.01%
5,118
-462
1342
$282K ﹤0.01%
2,918
-55
1343
$281K ﹤0.01%
5,683
+916
1344
$280K ﹤0.01%
2,261
-19
1345
$279K ﹤0.01%
+7,187
1346
$279K ﹤0.01%
3,680
-103
1347
$278K ﹤0.01%
5,198
+2,124
1348
$278K ﹤0.01%
35,611
-10,198
1349
$278K ﹤0.01%
3,455
-530
1350
$278K ﹤0.01%
800
-62
52 53
54
55 56