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
1651
$44K ﹤0.01%
1,600
1652
$42K ﹤0.01%
618
-463
1653
$42K ﹤0.01%
+716
1654
$41K ﹤0.01%
1,397
-864
1655
$40K ﹤0.01%
507
+429
1656
$40K ﹤0.01%
790
+375
1657
$40K ﹤0.01%
1,568
1658
$40K ﹤0.01%
1,500
1659
$39K ﹤0.01%
765
-798
1660
$39K ﹤0.01%
+1,062
1661
$39K ﹤0.01%
1,064
+25
1662
$39K ﹤0.01%
502
1663
$39K ﹤0.01%
450
1664
$37K ﹤0.01%
934
+9
1665
$37K ﹤0.01%
743
1666
$36K ﹤0.01%
720
1667
$36K ﹤0.01%
1,121
-668
1668
$35K ﹤0.01%
785
1669
$35K ﹤0.01%
524
1670
$35K ﹤0.01%
480
-100
1671
$35K ﹤0.01%
+1,043
1672
$34K ﹤0.01%
1,117
1673
$34K ﹤0.01%
963
1674
$33K ﹤0.01%
438
1675
$33K ﹤0.01%
1,944
-1,809
65 66
67
68 69