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
251
$15.6M 0.05%
40,439
+14,090
252
$15.5M 0.05%
263,269
-149,538
253
$15.5M 0.05%
289,800
+13,966
254
$15.5M 0.05%
51,629
-2,851
255
$15.4M 0.05%
725,500
-27,200
256
$15.4M 0.05%
158,018
-6,734
257
$15.2M 0.05%
150,362
+8,526
258
$15.1M 0.05%
690,106
-17,286
259
$15.1M 0.05%
180,211
+2,758
260
$15.1M 0.05%
+368,375
261
$14.9M 0.05%
251,297
-11,097
262
$14.9M 0.05%
60,819
-1,446
263
$14.8M 0.05%
378,175
+251,008
264
$14.8M 0.05%
154,592
-27,382
265
$14.7M 0.05%
44,534
+935
266
$14.6M 0.04%
273,981
+5,172
267
$14.5M 0.04%
197,220
-41,572
268
$14.5M 0.04%
391,822
-33,009
269
$14.4M 0.04%
73,527
+1,060
270
$14.4M 0.04%
81,897
+1,998
271
$14.3M 0.04%
246,867
-21,650
272
$14.3M 0.04%
96,632
-11,465
273
$14.3M 0.04%
58,847
-240
274
$14.2M 0.04%
378,698
275
$14.2M 0.04%
55,576
+19,268
9 10
11
12 13