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
301
$11.5M 0.04%
52,818
+2,472
302
$11.5M 0.04%
80,415
+9,379
303
$11.4M 0.04%
42,136
-16,540
304
$11.4M 0.04%
117,623
-3,864
305
$11.4M 0.04%
139,751
+797
306
$11.2M 0.03%
66,468
+2,335
307
$11.1M 0.03%
337,705
+90,059
308
$11.1M 0.03%
124,030
-287
309
$11.1M 0.03%
62,490
-11,296
310
$11M 0.03%
136,049
-155
311
$10.9M 0.03%
2,756
-6
312
$10.9M 0.03%
247,645
-73,060
313
$10.9M 0.03%
39,682
-12,849
314
$10.7M 0.03%
70,321
+2,440
315
$10.7M 0.03%
538,005
-102,760
316
$10.6M 0.03%
25,855
+1,004
317
$10.6M 0.03%
1,954,028
-17,317
318
$10.5M 0.03%
309,400
+4,967
319
$10.5M 0.03%
278,677
+64,668
320
$10.3M 0.03%
39,367
+7,201
321
$10.2M 0.03%
563,746
-747,380
322
$10.2M 0.03%
292,459
+9,391
323
$10.2M 0.03%
113,459
-62,832
324
$10.2M 0.03%
+109,899
325
$10.2M 0.03%
453,930
-3,492,449
11 12
13
14 15