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
151
$36.8M 0.14%
216,650
-5,026
152
$36.7M 0.14%
752,103
-27,821
153
$35.9M 0.14%
93
-2
154
$35.8M 0.13%
126,897
+847
155
$35M 0.13%
279,167
-2,119
156
$34.5M 0.13%
381,889
-24,041
157
$34.4M 0.13%
307,200
-98,383
158
$33.9M 0.13%
579,429
+28,841
159
$33.9M 0.13%
312,638
+3,212
160
$33.2M 0.13%
392,548
+253,096
161
$32.5M 0.12%
189,028
+4,713
162
$32.4M 0.12%
602,934
+53,592
163
$32.2M 0.12%
212,332
-571
164
$31.5M 0.12%
154,480
-17,129
165
$31.5M 0.12%
84,297
+16,845
166
$31M 0.12%
1,320,366
-314,944
167
$31M 0.12%
172,883
-4,552
168
$30.6M 0.12%
76,422
-10,885
169
$30.3M 0.11%
273,730
-3,320
170
$30.2M 0.11%
785,485
-40,423
171
$30.2M 0.11%
167,907
-11,655
172
$29.6M 0.11%
390,904
+34,313
173
$29.2M 0.11%
256,408
-59,571
174
$28.3M 0.11%
288,356
-4,614
175
$28M 0.11%
355,246
-8,791
5 6
7
8 9