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
451
$5.76M 0.02%
191,051
+177,911
452
$5.71M 0.02%
120,419
+2,365
453
$5.68M 0.02%
169,741
+5,621
454
$5.68M 0.02%
409,182
-63,688
455
$5.64M 0.02%
58,703
+54
456
$5.63M 0.02%
99,144
+1,251
457
$5.62M 0.02%
21,247
+1,008
458
$5.61M 0.02%
269,294
-12,528
459
$5.59M 0.02%
38,348
-1,443
460
$5.52M 0.02%
133,321
-20,814
461
$5.49M 0.02%
69,286
-46,891
462
$5.48M 0.02%
100,661
+16,568
463
$5.46M 0.02%
153,285
+21,122
464
$5.45M 0.02%
85,176
-10,307
465
$5.45M 0.02%
35,019
-131
466
$5.42M 0.02%
76,931
-580
467
$5.41M 0.02%
152,060
+39,631
468
$5.37M 0.02%
59,657
-636
469
$5.37M 0.02%
660,845
470
$5.36M 0.02%
101,207
-198,028
471
$5.36M 0.02%
173,889
-16,750
472
$5.32M 0.02%
43,781
-2,692
473
$5.3M 0.02%
39,095
-3,751
474
$5.29M 0.02%
47,965
-3,634
475
$5.29M 0.02%
22,469
+3,962
17 18
19
20 21