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
626
$2.65M 0.01%
23,611
+10
627
$2.65M 0.01%
33,054
+4,993
628
$2.64M 0.01%
103,760
+13,655
629
$2.64M 0.01%
34,699
-1,565
630
$2.63M 0.01%
55,499
-4,667
631
$2.62M 0.01%
43,736
+8,922
632
$2.62M 0.01%
157,189
+12,299
633
$2.61M 0.01%
14,834
-1,608
634
$2.61M 0.01%
134,142
-299,547
635
$2.61M 0.01%
44,987
+2,433
636
$2.61M 0.01%
24,981
-1,881
637
$2.6M 0.01%
74,688
-302
638
$2.59M 0.01%
13,772
-685
639
$2.56M 0.01%
24,373
+1,457
640
$2.56M 0.01%
212,015
-8,688
641
$2.52M 0.01%
17,047
+4,950
642
$2.5M 0.01%
44,998
+24,834
643
$2.42M 0.01%
824,499
+11,056
644
$2.42M 0.01%
101,884
+11,224
645
$2.4M 0.01%
22,558
-408
646
$2.38M 0.01%
54,623
+7,719
647
$2.37M 0.01%
34,670
-1,472
648
$2.36M 0.01%
24,544
+9,643
649
$2.36M 0.01%
32,751
-133
650
$2.35M 0.01%
27,199
-109