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
501
$4.79M 0.01%
265,271
+2,800
502
$4.76M 0.01%
59,151
-4,396
503
$4.76M 0.01%
100,907
-35,285
504
$4.75M 0.01%
58,172
-7,256
505
$4.74M 0.01%
492,298
-6,115
506
$4.64M 0.01%
1,566
-83
507
$4.6M 0.01%
159,796
+8,558
508
$4.57M 0.01%
139,047
+21,641
509
$4.56M 0.01%
395,233
+39,993
510
$4.55M 0.01%
523,829
+101,634
511
$4.55M 0.01%
36,127
+1,657
512
$4.55M 0.01%
43,778
+2,150
513
$4.53M 0.01%
31,800
+642
514
$4.51M 0.01%
162,779
-8,634
515
$4.5M 0.01%
16,936
-164
516
$4.5M 0.01%
36,377
-462
517
$4.41M 0.01%
81,707
-2,320
518
$4.35M 0.01%
122,292
-1,609
519
$4.32M 0.01%
20,518
+334
520
$4.31M 0.01%
89,021
+1,240
521
$4.31M 0.01%
33,241
+1,869
522
$4.31M 0.01%
39,624
-1,259
523
$4.28M 0.01%
132,810
+16,424
524
$4.26M 0.01%
6,583
-248
525
$4.22M 0.01%
56,393
+5,836
19 20
21
22 23