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
1701
$27K ﹤0.01%
+435
1702
$26K ﹤0.01%
284
1703
$26K ﹤0.01%
410
1704
$26K ﹤0.01%
+200
1705
$25K ﹤0.01%
367
+100
1706
$25K ﹤0.01%
50
1707
$24K ﹤0.01%
168
1708
$23K ﹤0.01%
270
1709
$23K ﹤0.01%
10,756
1710
$23K ﹤0.01%
+400
1711
$23K ﹤0.01%
1,283
-1,272
1712
$23K ﹤0.01%
+3,000
1713
$22K ﹤0.01%
500
1714
$21K ﹤0.01%
450
1715
$21K ﹤0.01%
880
1716
$20K ﹤0.01%
1,300
1717
$20K ﹤0.01%
+390
1718
$20K ﹤0.01%
412
1719
$20K ﹤0.01%
302
-360
1720
$20K ﹤0.01%
349
1721
$20K ﹤0.01%
13,000
-18,000
1722
$20K ﹤0.01%
580
1723
$19K ﹤0.01%
325
1724
$19K ﹤0.01%
747
-144
1725
$19K ﹤0.01%
6
67 68
69
70 71