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
1401
$242K ﹤0.01%
13,249
+336
1402
$241K ﹤0.01%
+10,100
1403
$241K ﹤0.01%
36,249
1404
$238K ﹤0.01%
+394
1405
$238K ﹤0.01%
+2,355
1406
$238K ﹤0.01%
+147,782
1407
$237K ﹤0.01%
5,463
-1,140
1408
$236K ﹤0.01%
+3,531
1409
$236K ﹤0.01%
12,281
-1,245
1410
$236K ﹤0.01%
7,950
1411
$235K ﹤0.01%
1,775
+200
1412
$235K ﹤0.01%
1,735
1413
$234K ﹤0.01%
2,937
1414
$233K ﹤0.01%
+3,291
1415
$233K ﹤0.01%
23,000
1416
$232K ﹤0.01%
+4,007
1417
$231K ﹤0.01%
5,776
-1,000
1418
$231K ﹤0.01%
42,916
+2,916
1419
$231K ﹤0.01%
+3,896
1420
$231K ﹤0.01%
4,280
1421
$230K ﹤0.01%
14,767
-24,500
1422
$229K ﹤0.01%
1,470
+156
1423
$228K ﹤0.01%
8,500
-1,000
1424
$228K ﹤0.01%
5,427
-1,324
1425
$227K ﹤0.01%
10,619
-1,815
55 56
57
58 59