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
551
$3.63M 0.01%
20,658
-558
552
$3.58M 0.01%
25,346
+254
553
$3.56M 0.01%
41,047
+891
554
$3.54M 0.01%
23,253
+2,032
555
$3.52M 0.01%
44,873
-466
556
$3.52M 0.01%
19,079
-215
557
$3.51M 0.01%
27,266
-1,920
558
$3.51M 0.01%
293,919
-14,923
559
$3.5M 0.01%
101,293
-232,742
560
$3.48M 0.01%
30,965
+1,779
561
$3.47M 0.01%
39,695
+3,733
562
$3.45M 0.01%
22,950
+480
563
$3.43M 0.01%
89,569
564
$3.39M 0.01%
38,672
-1,132
565
$3.39M 0.01%
176,576
+1,758
566
$3.37M 0.01%
32,597
-497
567
$3.35M 0.01%
29,705
+1,524
568
$3.33M 0.01%
2,028
-26
569
$3.33M 0.01%
48,911
-7,963
570
$3.31M 0.01%
57,479
+4,572
571
$3.3M 0.01%
42,787
+1,148
572
$3.29M 0.01%
64,273
-2,288
573
$3.28M 0.01%
106,399
+70,021
574
$3.23M 0.01%
+129,589
575
$3.23M 0.01%
424,151
-289