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
1476
$191K ﹤0.01%
18,500
1477
$190K ﹤0.01%
1,306
+153
1478
$189K ﹤0.01%
12,139
+147
1479
$187K ﹤0.01%
5,132
1480
$184K ﹤0.01%
5,679
-122
1481
$183K ﹤0.01%
9,483
1482
$183K ﹤0.01%
15,000
-319
1483
$181K ﹤0.01%
13,605
-3,851
1484
$180K ﹤0.01%
9,756
-60
1485
$179K ﹤0.01%
7,074
-17,054
1486
$177K ﹤0.01%
11,162
1487
$176K ﹤0.01%
+10,225
1488
$171K ﹤0.01%
5,525
+850
1489
$171K ﹤0.01%
5,022
1490
$171K ﹤0.01%
2,856
-138,000
1491
$170K ﹤0.01%
+3,154
1492
$170K ﹤0.01%
2,300
+120
1493
$169K ﹤0.01%
+10,000
1494
$169K ﹤0.01%
15,000
-10,000
1495
$169K ﹤0.01%
1,052
+145
1496
$169K ﹤0.01%
7,754
+1,600
1497
$169K ﹤0.01%
16,644
1498
$168K ﹤0.01%
1,410
1499
$168K ﹤0.01%
14,200
-2,800
1500
$166K ﹤0.01%
25,100
+100
58 59
60
61 62