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
701
$1.87M 0.01%
10,284
+1,100
702
$1.86M 0.01%
8,979
-779
703
$1.86M 0.01%
11,176
+138
704
$1.84M 0.01%
188,077
+23,635
705
$1.83M 0.01%
118,677
-905
706
$1.82M 0.01%
75,638
-3,356
707
$1.82M 0.01%
45,316
-507
708
$1.81M 0.01%
31,407
+1,232
709
$1.81M 0.01%
35,358
+141
710
$1.81M 0.01%
16,722
-241
711
$1.81M 0.01%
31,853
-1,040
712
$1.8M 0.01%
15,853
-2,498
713
$1.78M 0.01%
15,788
+212
714
$1.78M 0.01%
47,014
-15
715
$1.77M 0.01%
16,149
+45
716
$1.77M 0.01%
19,544
+12,969
717
$1.77M 0.01%
49,038
-1,874
718
$1.76M 0.01%
16,366
-27
719
$1.76M 0.01%
26,392
-1,559
720
$1.75M 0.01%
51,945
-70
721
$1.73M 0.01%
4,551
+789
722
$1.73M 0.01%
6,595
+263
723
$1.73M 0.01%
204,380
+157,150
724
$1.71M 0.01%
12,630
-98
725
$1.71M 0.01%
25,274
+436
27 28
29
30 31