William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$73M
2 +$60.6M
3 +$51.2M
4
DXCM icon
DexCom
DXCM
+$39.4M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1 +$449M
2 +$271M
3 +$157M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

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
1351
$278K ﹤0.01%
1,817
+74
1352
$276K ﹤0.01%
+17,750
1353
$276K ﹤0.01%
+2,678
1354
$276K ﹤0.01%
6,610
1355
$275K ﹤0.01%
+20,100
1356
$273K ﹤0.01%
4,815
-115
1357
$273K ﹤0.01%
2,809
+320
1358
$272K ﹤0.01%
3,561
-140
1359
$272K ﹤0.01%
9,873
-1,340
1360
$271K ﹤0.01%
2,362
-120
1361
$270K ﹤0.01%
+16,830
1362
$270K ﹤0.01%
10,320
-9,247
1363
$270K ﹤0.01%
8,886
-658
1364
$269K ﹤0.01%
+1,872
1365
$267K ﹤0.01%
5,003
-7
1366
$266K ﹤0.01%
4,353
-1,049
1367
$266K ﹤0.01%
7,467
+385
1368
$266K ﹤0.01%
+4,751
1369
$265K ﹤0.01%
+34,766
1370
$265K ﹤0.01%
10,160
1371
$264K ﹤0.01%
3,300
-450
1372
$264K ﹤0.01%
40,000
+4,000
1373
$263K ﹤0.01%
12,862
+575
1374
$263K ﹤0.01%
3,119
+274
1375
$263K ﹤0.01%
5,887
-774