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
576
$3.23M 0.01%
74,604
-2,412
577
$3.22M 0.01%
1,101,325
+136,273
578
$3.21M 0.01%
24,878
-186
579
$3.18M 0.01%
17,656
+982
580
$3.18M 0.01%
21,889
+177
581
$3.16M 0.01%
160,500
-5,125
582
$3.15M 0.01%
26,500
-4,815
583
$3.14M 0.01%
83,883
584
$3.13M 0.01%
53,815
-481
585
$3.12M 0.01%
24,951
-25
586
$3.12M 0.01%
26,585
+15,884
587
$3.1M 0.01%
71,764
+1,120
588
$3.09M 0.01%
31,958
-52,169
589
$3.08M 0.01%
29,586
+10
590
$3.07M 0.01%
142,714
-4,566
591
$3.04M 0.01%
9,464
+998
592
$3.04M 0.01%
13,094
+227
593
$3.03M 0.01%
36,834
-953
594
$3.01M 0.01%
73,979
595
$3M 0.01%
182,115
-68,936
596
$2.97M 0.01%
18,006
-162
597
$2.92M 0.01%
21,071
-541
598
$2.91M 0.01%
30,157
+359
599
$2.9M 0.01%
12,265
+106
600
$2.9M 0.01%
141,879
22 23
24
25 26