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
1376
$262K ﹤0.01%
3,728
+92
1377
$262K ﹤0.01%
1,641
1378
$260K ﹤0.01%
8,915
-1,234
1379
$260K ﹤0.01%
5,985
+88
1380
$260K ﹤0.01%
7,776
-594
1381
$259K ﹤0.01%
835
+110
1382
$259K ﹤0.01%
4,080
1383
$259K ﹤0.01%
+5,066
1384
$258K ﹤0.01%
2,713
1385
$255K ﹤0.01%
6,724
-1,800
1386
$254K ﹤0.01%
15,050
-460
1387
$253K ﹤0.01%
15,822
-29,388
1388
$252K ﹤0.01%
+2,605
1389
$249K ﹤0.01%
10,400
-2,418
1390
$249K ﹤0.01%
10,899
+2,244
1391
$249K ﹤0.01%
1,695
1392
$248K ﹤0.01%
14,500
1393
$248K ﹤0.01%
7,025
+875
1394
$247K ﹤0.01%
20,900
1395
$245K ﹤0.01%
10,000
1396
$244K ﹤0.01%
5,922
-3,187
1397
$243K ﹤0.01%
+5,379
1398
$242K ﹤0.01%
2,444
-3,318
1399
$242K ﹤0.01%
4,876
-2,458
1400
$242K ﹤0.01%
17,155
-497
54 55
56
57 58