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
276
$14.1M 0.04%
321,497
+12,455
277
$14.1M 0.04%
111,634
-10,651
278
$13.9M 0.04%
838,904
-17,227
279
$13.9M 0.04%
509,222
-8,026
280
$13.8M 0.04%
79,627
+15,522
281
$13.7M 0.04%
76,068
-656
282
$13.7M 0.04%
8,702
-833
283
$13.6M 0.04%
163,705
-14,365
284
$13.6M 0.04%
225,350
+1,538
285
$13.4M 0.04%
34,359
+1,100
286
$13.4M 0.04%
131,113
-5,597
287
$13.3M 0.04%
206,462
-16,033
288
$13.3M 0.04%
709,076
-9,330
289
$13.2M 0.04%
143,011
+6,859
290
$13.1M 0.04%
141,515
-9,047
291
$12.8M 0.04%
60,003
+1,270
292
$12.7M 0.04%
+300,366
293
$12.6M 0.04%
155,739
-5,234
294
$12.4M 0.04%
24,561
-205
295
$12.4M 0.04%
147,855
-12,747
296
$12.4M 0.04%
1,479,345
-2,357,047
297
$12.3M 0.04%
395,900
-14,288
298
$12M 0.04%
274,330
-21,556
299
$11.9M 0.04%
28,245
-1,289
300
$11.7M 0.04%
39,122
-31
10 11
12
13 14