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
26
$279M 0.86%
424,905
-4,050
27
$263M 0.81%
854,709
+11,059
28
$254M 0.78%
1,855,373
-11,403
29
$251M 0.78%
729,947
+18,039
30
$247M 0.76%
1,351,717
-107,381
31
$240M 0.74%
305,389
+4,287
32
$232M 0.71%
460,712
-2,900
33
$227M 0.7%
177,384
+188
34
$212M 0.66%
1,253,602
+6,682
35
$211M 0.65%
3,132,484
+59,736
36
$211M 0.65%
886,350
-13,652
37
$210M 0.65%
472,242
+23,667
38
$208M 0.64%
380,392
+13,701
39
$204M 0.63%
6,506,934
-42,730
40
$200M 0.62%
779,666
-27,537
41
$200M 0.62%
1,166,215
+28,273
42
$198M 0.61%
389,740
+6,912
43
$194M 0.6%
637,853
+3,349
44
$182M 0.56%
1,041,920
-37,160
45
$182M 0.56%
1,747,920
-26,316
46
$177M 0.55%
602,517
-8,648
47
$174M 0.54%
1,260,931
+16,515
48
$171M 0.53%
2,527,952
+29,857
49
$171M 0.53%
738,499
+9,097
50
$167M 0.52%
331,266
+19,899
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