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
1576
$94K ﹤0.01%
2,062
1577
$93K ﹤0.01%
1,241
+223
1578
$91K ﹤0.01%
26,963
+1,411
1579
$91K ﹤0.01%
+1
1580
$88K ﹤0.01%
1,794
1581
$87K ﹤0.01%
619
1582
$86K ﹤0.01%
23,664
1583
$86K ﹤0.01%
+1,500
1584
$85K ﹤0.01%
751
+136
1585
$85K ﹤0.01%
1,897
+700
1586
$85K ﹤0.01%
780
+74
1587
$84K ﹤0.01%
901
1588
$83K ﹤0.01%
4,390
-200
1589
$83K ﹤0.01%
2,332
1590
$82K ﹤0.01%
50,900
+5,000
1591
$82K ﹤0.01%
+11,342
1592
$82K ﹤0.01%
349
+54
1593
$81K ﹤0.01%
3,723
+723
1594
$81K ﹤0.01%
2,722
1595
$79K ﹤0.01%
1,190
-375
1596
$79K ﹤0.01%
603
-133
1597
$78K ﹤0.01%
1,103
+576
1598
$76K ﹤0.01%
1,877
-96
1599
$76K ﹤0.01%
1,611
+500
1600
$76K ﹤0.01%
+1,375
62 63
64
65 66