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
201
$23.5M 0.09%
118,786
-710
202
$23.4M 0.09%
71,698
-24,751
203
$23.4M 0.09%
104,675
-5,308
204
$23.4M 0.09%
351,765
-1,462
205
$23.4M 0.09%
366,072
+14,152
206
$23.2M 0.09%
184,699
-2,730
207
$23M 0.09%
163,773
-8,331
208
$22.9M 0.09%
203,104
-15,577
209
$22.8M 0.09%
69,061
+3,953
210
$22.2M 0.08%
2,263,295
+79,842
211
$22.1M 0.08%
422,082
+228,917
212
$21.9M 0.08%
70,961
+15,153
213
$21.8M 0.08%
334,765
-1,045
214
$21.8M 0.08%
287,266
+2,996
215
$21.6M 0.08%
761,700
+75,250
216
$21.2M 0.08%
274,639
+124
217
$20.9M 0.08%
186,324
+6,175
218
$20.5M 0.08%
141,044
-18,305
219
$20.3M 0.08%
72,301
-943
220
$19.9M 0.08%
79,893
-30,763
221
$19.9M 0.07%
246,666
-1,716
222
$19.8M 0.07%
81,392
-3,810
223
$19.6M 0.07%
252,224
+73,226
224
$19.4M 0.07%
251,483
-6,509
225
$18.3M 0.07%
199,214
-12,714
7 8
9
10 11