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
1601
$71K ﹤0.01%
1,069
+250
1602
$71K ﹤0.01%
726
+326
1603
$70K ﹤0.01%
1,010
-24
1604
$69K ﹤0.01%
2,532
-1,813
1605
$68K ﹤0.01%
1,220
1606
$68K ﹤0.01%
824
1607
$67K ﹤0.01%
3
-1
1608
$66K ﹤0.01%
660
-2,030
1609
$66K ﹤0.01%
15,120
1610
$66K ﹤0.01%
1,448
-4,206
1611
$65K ﹤0.01%
10,787
1612
$65K ﹤0.01%
2,000
1613
$65K ﹤0.01%
2,039
1614
$65K ﹤0.01%
1,722
+3
1615
$65K ﹤0.01%
+1,152
1616
$62K ﹤0.01%
1,450
1617
$62K ﹤0.01%
1,603
1618
$61K ﹤0.01%
1,207
+650
1619
$60K ﹤0.01%
17,408
+6,063
1620
$59K ﹤0.01%
1,300
+29
1621
$58K ﹤0.01%
1,599
-75
1622
$58K ﹤0.01%
900
-200
1623
$58K ﹤0.01%
1,330
1624
$57K ﹤0.01%
2,230
1625
$57K ﹤0.01%
833
+55
63 64
65
66 67