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
401
$6.96M 0.02%
38,248
+3,016
402
$6.94M 0.02%
65,492
+58,189
403
$6.89M 0.02%
33,878
+137
404
$6.87M 0.02%
30,600
+575
405
$6.87M 0.02%
24,601
-686
406
$6.84M 0.02%
24,685
+961
407
$6.81M 0.02%
123,857
-4,092
408
$6.76M 0.02%
26,257
-27
409
$6.66M 0.02%
261,624
+45,181
410
$6.65M 0.02%
15,573
+617
411
$6.47M 0.02%
47,144
-3,603
412
$6.47M 0.02%
227,680
-97
413
$6.47M 0.02%
63,140
+51,595
414
$6.44M 0.02%
115,476
+3,413
415
$6.44M 0.02%
643,757
-138,816
416
$6.44M 0.02%
79,962
-1,676
417
$6.42M 0.02%
121,092
+2,080
418
$6.4M 0.02%
25,202
+2,111
419
$6.4M 0.02%
54,190
-6,871
420
$6.39M 0.02%
64,236
+2,668
421
$6.37M 0.02%
90,713
-2,156
422
$6.34M 0.02%
355,790
+174,090
423
$6.32M 0.02%
132,776
+52,118
424
$6.32M 0.02%
34,394
+3,209
425
$6.3M 0.02%
77,460
+1,077