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
$32.4B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$57.9M
3
+$55.5M
4
AAON icon
Aaon
AAON
+$44.9M
5
XOM icon
Exxon Mobil
XOM
+$43.7M

Top Sells

1
+$78.2M
2
+$63M
3
+$40M
4
SBUX icon
Starbucks
SBUX
+$28.1M
5
DXCM icon
DexCom
DXCM
+$26.4M

Sector Composition

1 Technology 27.22%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.06%
446,686
+99,817
227
$18.9M 0.06%
219,800
+8,953
228
$18.9M 0.06%
72,325
+10,636
229
$18.7M 0.06%
261,876
-16,847
230
$18.3M 0.06%
40,798
-47,751
231
$18M 0.06%
79,659
+6,264
232
$17.9M 0.06%
229,484
-5,920
233
$17.9M 0.06%
195,170
234
$17.5M 0.05%
144,386
-26,178
235
$17.1M 0.05%
107,282
+5,149
236
$17M 0.05%
301,499
-5,053
237
$17M 0.05%
445,429
-40,216
238
$16.9M 0.05%
752,836
-6,133
239
$16.8M 0.05%
184,281
+918
240
$16.8M 0.05%
141,234
-1,023
241
$16.7M 0.05%
114,461
-2,927
242
$16.7M 0.05%
126,424
-5,491
243
$16.6M 0.05%
311,978
-7,352
244
$16.5M 0.05%
16,181
+1,711
245
$16.5M 0.05%
305,360
-5,165
246
$16.2M 0.05%
205,625
-9,474
247
$16.1M 0.05%
1,661,194
-474,574
248
$16.1M 0.05%
239,823
+189,607
249
$16M 0.05%
438,803
-16,373
250
$15.7M 0.05%
81,069
+7,193
8 9
10
11 12