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
1526
$141K ﹤0.01%
1,638
1527
$140K ﹤0.01%
14,434
1528
$138K ﹤0.01%
+134,168
1529
$137K ﹤0.01%
1,449
-3,490
1530
$136K ﹤0.01%
2,662
1531
$136K ﹤0.01%
1,285
-197
1532
$135K ﹤0.01%
230
-120
1533
$135K ﹤0.01%
29,035
-2,000
1534
$135K ﹤0.01%
2,992
+660
1535
$134K ﹤0.01%
5,109
+201
1536
$131K ﹤0.01%
1,650
-350
1537
$131K ﹤0.01%
4,533
-457
1538
$131K ﹤0.01%
35,100
1539
$130K ﹤0.01%
5,196
-392
1540
$127K ﹤0.01%
3,750
1541
$127K ﹤0.01%
8,500
+2,000
1542
$125K ﹤0.01%
2,443
1543
$124K ﹤0.01%
11,265
-4,000
1544
$124K ﹤0.01%
6,520
-2,000
1545
$123K ﹤0.01%
3,240
-369
1546
$121K ﹤0.01%
4,732
1547
$119K ﹤0.01%
1,490
-1,360
1548
$119K ﹤0.01%
11,205
-17,600
1549
$119K ﹤0.01%
3,904
+1
1550
$118K ﹤0.01%
12,300
-4,700
60 61
62
63 64