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
1501
$165K ﹤0.01%
12,354
1502
$164K ﹤0.01%
4,475
+4,275
1503
$163K ﹤0.01%
+5,160
1504
$162K ﹤0.01%
2,570
-507
1505
$162K ﹤0.01%
6,534
1506
$160K ﹤0.01%
3,145
1507
$156K ﹤0.01%
14,587
-27
1508
$154K ﹤0.01%
2,680
1509
$154K ﹤0.01%
3,650
1510
$154K ﹤0.01%
750
+125
1511
$153K ﹤0.01%
5,000
1512
$152K ﹤0.01%
17,433
1513
$151K ﹤0.01%
1,703
-1,204
1514
$151K ﹤0.01%
2,996
+282
1515
$150K ﹤0.01%
+5,237
1516
$150K ﹤0.01%
1,581
+1
1517
$150K ﹤0.01%
12,006
-5,000
1518
$149K ﹤0.01%
14,564
-27,276
1519
$147K ﹤0.01%
2,157
1520
$146K ﹤0.01%
11,056
-25,499
1521
$145K ﹤0.01%
825
+150
1522
$145K ﹤0.01%
1,462
+26
1523
$145K ﹤0.01%
10,133
1524
$145K ﹤0.01%
+2,178
1525
$142K ﹤0.01%
+10,350
59 60
61
62 63