William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 11.66%
4 Consumer Discretionary 10.55%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 3.27%
3,671,284
-358,935
2
$830M 3.13%
6,796,319
-3,498,833
3
$808M 3.05%
5,225,680
-989,540
4
$680M 2.57%
1,390,196
-88,432
5
$541M 2.04%
2,225,860
-232,564
6
$501M 1.89%
2,367,073
-214,824
7
$485M 1.83%
1,856,522
-24,926
8
$426M 1.61%
4,746,652
+419,488
9
$425M 1.61%
1,195,012
+8,900
10
$411M 1.55%
3,971,520
-790,300
11
$407M 1.53%
3,722,128
-110,490
12
$383M 1.44%
2,432,162
-83,618
13
$360M 1.36%
1,804,026
-4,800
14
$347M 1.31%
1,397,774
+52,966
15
$336M 1.27%
1,658,869
-99,950
16
$327M 1.23%
688,554
-76,154
17
$311M 1.17%
2,609,816
+156,025
18
$288M 1.09%
1,345,785
+77,161
19
$251M 0.95%
2,436,220
-6,600
20
$250M 0.94%
1,644,636
-18,725
21
$246M 0.93%
1,851,658
+599,915
22
$236M 0.89%
1,115,442
-19,170
23
$216M 0.81%
2,626,460
+40,540
24
$208M 0.78%
524,088
-29,772
25
$203M 0.77%
1,697,015
-90,522
1
2 3 4 5