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
601
$2.9M 0.01%
16,988
+3,287
602
$2.89M 0.01%
19,884
-7
603
$2.87M 0.01%
21,738
+1,436
604
$2.87M 0.01%
26,933
-8,097
605
$2.87M 0.01%
11,581
-1,828
606
$2.86M 0.01%
23,677
+129
607
$2.83M 0.01%
628,594
+121,961
608
$2.81M 0.01%
27,322
+1,289
609
$2.81M 0.01%
41,013
+384
610
$2.81M 0.01%
13,832
-4,526
611
$2.8M 0.01%
100,139
+9,539
612
$2.79M 0.01%
31,679
+598
613
$2.78M 0.01%
18,326
+1,417
614
$2.78M 0.01%
42,701
-4,576
615
$2.75M 0.01%
71,159
+2,232
616
$2.75M 0.01%
12,805
+6,212
617
$2.72M 0.01%
56,394
+6,047
618
$2.72M 0.01%
32,865
+752
619
$2.72M 0.01%
83,432
+16,280
620
$2.71M 0.01%
71,340
621
$2.7M 0.01%
43,120
+32,580
622
$2.69M 0.01%
27,450
-300
623
$2.68M 0.01%
18,822
+4,911
624
$2.67M 0.01%
29,811
+1,324
625
$2.67M 0.01%
20,560
+985
23 24
25
26 27