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
1626
$56K ﹤0.01%
+1,608
1627
$56K ﹤0.01%
882
1628
$55K ﹤0.01%
700
+500
1629
$55K ﹤0.01%
1,234
1630
$54K ﹤0.01%
800
1631
$52K ﹤0.01%
+1,150
1632
$51K ﹤0.01%
900
-150
1633
$51K ﹤0.01%
935
-286
1634
$51K ﹤0.01%
2,240
1635
$50K ﹤0.01%
1,290
-1,806
1636
$50K ﹤0.01%
2,572
1637
$50K ﹤0.01%
613
1638
$50K ﹤0.01%
3,000
-800
1639
$50K ﹤0.01%
318
-115
1640
$50K ﹤0.01%
1,278
1641
$49K ﹤0.01%
1,258
1642
$49K ﹤0.01%
179
+5
1643
$48K ﹤0.01%
625
+21
1644
$48K ﹤0.01%
1,185
-4,450
1645
$48K ﹤0.01%
283
+65
1646
$48K ﹤0.01%
3,686
-1,300
1647
$47K ﹤0.01%
293
1648
$47K ﹤0.01%
1,723
-934
1649
$46K ﹤0.01%
+1,300
1650
$45K ﹤0.01%
40
64 65
66
67 68