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
1876
– –
-46,984
1877
– –
-3,589
1878
– –
-38,009
1879
– –
-207,891
1880
– –
-349,641
1881
– –
-7,500
1882
– –
-17,026
1883
– –
-8,343
1884
– –
-15,455
1885
– –
-4,771
1886
– –
-11,137
1887
– –
-7,600
1888
– –
-9,417
1889
– –
-62,214
1890
– –
-46,600
1891
– –
-75
1892
– –
-35,004
1893
– –
-20,210
1894
– –
-44
1895
– –
-1,533
1896
– –
0
1897
– –
-50
1898
– –
-2,872
1899
– –
-8,167
1900
– –
-500
73 74 75
76
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