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
526
$4.21M 0.01%
116,715
+8,300
527
$4.16M 0.01%
7,685
+2
528
$4.11M 0.01%
83,220
-1,185
529
$4.09M 0.01%
43,042
+331
530
$4.06M 0.01%
143,039
-7,043
531
$4.04M 0.01%
116,573
+1,267
532
$4.03M 0.01%
47,759
+2,055
533
$4.01M 0.01%
55,110
-2,569
534
$3.86M 0.01%
79,394
+18,461
535
$3.85M 0.01%
38,687
-10,434
536
$3.84M 0.01%
35,284
+1
537
$3.83M 0.01%
35,771
+2,910
538
$3.83M 0.01%
182,805
+6,567
539
$3.82M 0.01%
34,233
-550
540
$3.81M 0.01%
29,834
+2,439
541
$3.79M 0.01%
123,721
-31,026
542
$3.77M 0.01%
97,098
+79,401
543
$3.76M 0.01%
34,127
+6,858
544
$3.75M 0.01%
15,327
+287
545
$3.71M 0.01%
30,449
+355
546
$3.69M 0.01%
34,035
+671
547
$3.69M 0.01%
21,491
+118
548
$3.67M 0.01%
292,663
-33,509
549
$3.66M 0.01%
317,032
-122,026
550
$3.66M 0.01%
20,042
+653
20 21
22
23 24