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
476
$5.28M 0.02%
39,095
+889
477
$5.25M 0.02%
15,975
-1,286
478
$5.25M 0.02%
29,751
+29
479
$5.21M 0.02%
25,991
+5,484
480
$5.17M 0.02%
36,658
-652
481
$5.17M 0.02%
257,793
-3,320
482
$5.12M 0.02%
+68,109
483
$5.12M 0.02%
533,712
484
$5.12M 0.02%
20,019
-721
485
$5.11M 0.02%
146,929
-16,320
486
$5.11M 0.02%
38,585
+282
487
$5.09M 0.02%
133,992
-1,862
488
$5.08M 0.02%
22,567
-149
489
$5.02M 0.02%
31,735
-499
490
$5.01M 0.02%
9,735
+6
491
$4.99M 0.02%
200,680
+25,149
492
$4.95M 0.02%
196,188
+756
493
$4.94M 0.02%
37,793
-14,006
494
$4.93M 0.02%
815,429
-16,209
495
$4.92M 0.02%
802,710
+632,000
496
$4.88M 0.02%
67,671
+395
497
$4.87M 0.02%
60,904
+34,225
498
$4.86M 0.02%
72,839
+1,620
499
$4.86M 0.02%
19,689
-290
500
$4.83M 0.01%
519,013
+192,580
18 19
20
21 22