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
1801
$3K ﹤0.01%
65
1802
$3K ﹤0.01%
10,000
1803
$2K ﹤0.01%
+50
1804
$2K ﹤0.01%
38
1805
$2K ﹤0.01%
+53
1806
$2K ﹤0.01%
30
1807
$2K ﹤0.01%
66
1808
$2K ﹤0.01%
69
1809
$2K ﹤0.01%
28
1810
$2K ﹤0.01%
25
1811
$2K ﹤0.01%
42
1812
$2K ﹤0.01%
70
1813
$2K ﹤0.01%
130
1814
$2K ﹤0.01%
38
1815
$2K ﹤0.01%
55
1816
$1K ﹤0.01%
55
1817
$1K ﹤0.01%
9
-4
1818
$1K ﹤0.01%
6
1819
$1K ﹤0.01%
50
1820
$1K ﹤0.01%
3
1821
$1K ﹤0.01%
23
1822
$1K ﹤0.01%
12
1823
– –
-20,210
1824
– –
-220
1825
– –
-10,250
71 72
73
74 75