William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$73M
2
+$60.6M
3
+$51.2M
4
DXCM icon
DexCom
DXCM
+$39.4M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1
+$449M
2
+$271M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

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
1751
$11K ﹤0.01%
190
1752
$11K ﹤0.01%
288
-652
1753
$11K ﹤0.01%
250
1754
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+107
1755
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400
1756
$11K ﹤0.01%
120
-200
1757
$11K ﹤0.01%
200
-200
1758
$10K ﹤0.01%
372
+2
1759
$10K ﹤0.01%
75
1760
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148
-4
1761
$10K ﹤0.01%
+60
1762
$10K ﹤0.01%
259
+39
1763
$10K ﹤0.01%
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1764
$9K ﹤0.01%
300
-5
1765
$9K ﹤0.01%
297
+1
1766
$9K ﹤0.01%
+108
1767
$9K ﹤0.01%
94
-92
1768
$9K ﹤0.01%
250
1769
$8K ﹤0.01%
283
1770
$8K ﹤0.01%
552
1771
$8K ﹤0.01%
+400
1772
$8K ﹤0.01%
+173
1773
$8K ﹤0.01%
144
-1,144
1774
$8K ﹤0.01%
136
-41
1775
$7K ﹤0.01%
95
69 70
71
72 73