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
326
$10.1M 0.03%
59,474
-691
327
$9.95M 0.03%
106,263
-1,542
328
$9.89M 0.03%
48,172
+1,330
329
$9.88M 0.03%
292,376
-2,428
330
$9.74M 0.03%
76,571
-1,814
331
$9.71M 0.03%
153,893
+4,135
332
$9.62M 0.03%
151,630
+5,481
333
$9.59M 0.03%
44,683
-2,776
334
$9.5M 0.03%
62,407
-555
335
$9.48M 0.03%
169,475
-4,637
336
$9.47M 0.03%
41,268
+23,862
337
$9.31M 0.03%
40,797
-470
338
$9.28M 0.03%
227,825
-32,428
339
$9.25M 0.03%
92,314
+2,289
340
$9.1M 0.03%
621,351
-79,878
341
$8.98M 0.03%
67,377
+2,233
342
$8.97M 0.03%
28,546
-912
343
$8.91M 0.03%
81,673
-32,687
344
$8.85M 0.03%
51,026
-927
345
$8.76M 0.03%
85,724
-12,639
346
$8.7M 0.03%
827,889
-40,815
347
$8.67M 0.03%
223,289
+3,207
348
$8.64M 0.03%
81,162
-823
349
$8.62M 0.03%
189,238
+26,597
350
$8.59M 0.03%
110,258
+294