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
126
$48.7M 0.18%
151,523
+23,712
127
$48.6M 0.18%
218,487
-100,842
128
$48.3M 0.18%
2,391,682
+71,795
129
$47.6M 0.18%
200,517
-2,453
130
$47.3M 0.18%
214,187
-5,887
131
$47.2M 0.18%
730,222
+22,381
132
$46.7M 0.18%
627,260
+36,943
133
$46.5M 0.18%
288,461
-12,487
134
$46.3M 0.17%
1,368,795
-20,580
135
$46.2M 0.17%
440,950
+21,314
136
$46.1M 0.17%
467,732
-10,445
137
$46M 0.17%
349,929
+31,331
138
$45.4M 0.17%
356,392
-23,973
139
$45.3M 0.17%
169,503
+447
140
$43.5M 0.16%
678,984
-65,421
141
$43.3M 0.16%
165,169
-1,697
142
$43.2M 0.16%
338,007
+1,077
143
$42.9M 0.16%
1,900,923
+343,137
144
$42.8M 0.16%
322,869
+12,174
145
$42.5M 0.16%
195,587
+2,503
146
$42.4M 0.16%
830,796
-99,432
147
$41.8M 0.16%
1,153,483
-28,063
148
$41.1M 0.16%
1,062,233
+106,451
149
$40.4M 0.15%
2,140,560
-2,624
150
$37.3M 0.14%
451,904
-22,032