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
676
$2.06M 0.01%
46,773
-1,609
677
$2.05M 0.01%
32,774
+1,149
678
$2.05M 0.01%
17,328
-1,709
679
$2.05M 0.01%
49,432
-6,216
680
$2.04M 0.01%
9,381
-770
681
$2.04M 0.01%
40,400
-3,828
682
$2.03M 0.01%
24,813
+654
683
$2.03M 0.01%
47,669
+9,918
684
$2.02M 0.01%
23,078
-2,629
685
$2.02M 0.01%
34,118
-34
686
$2.02M 0.01%
12,905
-19
687
$2.01M 0.01%
5,379
-779
688
$2.01M 0.01%
37,622
-3,162
689
$2.01M 0.01%
70,142
+826
690
$2.01M 0.01%
15,191
-417
691
$2M 0.01%
23,289
692
$1.99M 0.01%
59,605
+6,286
693
$1.98M 0.01%
43,869
+218
694
$1.97M 0.01%
56,030
+22,665
695
$1.96M 0.01%
13,241
-1,763
696
$1.96M 0.01%
25,216
-272
697
$1.92M 0.01%
21,844
-1,085
698
$1.92M 0.01%
31,822
+4,200
699
$1.89M 0.01%
19,130
-284
700
$1.87M 0.01%
42,182
+168
26 27
28
29 30