William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1851
$0 ﹤0.01%
12
1852
– –
-1,200
1853
– –
-12
1854
– –
-10,710
1855
– –
-4,992
1856
– –
-12,100
1857
– –
-10,000
1858
– –
-45
1859
– –
-75
1860
– –
-35,004
1861
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-20,210
1862
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-44
1863
– –
-1,533
1864
– –
0
1865
– –
-50
1866
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-2,872
1867
– –
-8,167
1868
– –
-500
1869
– –
-4,489
1870
– –
-610
1871
$0 ﹤0.01%
1
1872
– –
-2,716
1873
– –
-2,929
1874
– –
-2,500
1875
– –
-9,970
73 74
75
76 77