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
426
$6.29M 0.02%
32,343
-339
427
$6.28M 0.02%
124,368
-2,090
428
$6.24M 0.02%
35,013
-23,485
429
$6.23M 0.02%
59,633
+3,332
430
$6.2M 0.02%
49,173
+8,610
431
$6.19M 0.02%
54,131
-5,931
432
$6.17M 0.02%
85,677
-1,345
433
$6.13M 0.02%
57,550
+4,260
434
$6.1M 0.02%
38,901
-303
435
$6.07M 0.02%
197,208
+3,684
436
$6.03M 0.02%
99,701
-8,740
437
$5.96M 0.02%
61,012
-765
438
$5.93M 0.02%
26,688
-125
439
$5.9M 0.02%
29,931
-1,616
440
$5.9M 0.02%
311,270
+45,979
441
$5.89M 0.02%
118,677
-20,010
442
$5.88M 0.02%
8,005
-17
443
$5.88M 0.02%
117,249
-5,230
444
$5.86M 0.02%
153,687
-4,612
445
$5.82M 0.02%
84,477
+3,594
446
$5.81M 0.02%
49,094
-896
447
$5.78M 0.02%
120,105
-388
448
$5.78M 0.02%
103,070
+508
449
$5.76M 0.02%
204,884
-5,825
450
$5.76M 0.02%
35,997
-116