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
351
$8.57M 0.03%
49,035
+96
352
$8.56M 0.03%
40,630
-282
353
$8.55M 0.03%
36,569
-2,052
354
$8.52M 0.03%
14,588
-6,341
355
$8.48M 0.03%
81,787
-185
356
$8.47M 0.03%
198,848
+3,736
357
$8.42M 0.03%
223,825
+13,489
358
$8.4M 0.03%
34,756
+8,066
359
$8.34M 0.03%
265,508
-8,993
360
$8.32M 0.03%
59,541
-28,001
361
$8.3M 0.03%
131,257
+632
362
$8.28M 0.03%
225,915
-176,278
363
$8.27M 0.03%
105,078
-34,749
364
$8.22M 0.03%
45,022
+219
365
$8.2M 0.03%
18,813
-3,635
366
$8.19M 0.03%
76,723
+5,044
367
$8.08M 0.02%
250,678
+23,810
368
$8.07M 0.02%
124,262
-13,193
369
$8.04M 0.02%
135,838
-14,319
370
$8.01M 0.02%
160,512
+966
371
$8M 0.02%
14,756
+2,622
372
$7.98M 0.02%
299,698
-27,093
373
$7.97M 0.02%
+53,665
374
$7.94M 0.02%
21,729
-185
375
$7.9M 0.02%
92,281
+12,096