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
51
$166M 0.51%
2,866,003
+94,663
52
$165M 0.51%
406,304
+10,605
53
$163M 0.5%
988,657
+60,471
54
$161M 0.5%
1,296,649
+162,896
55
$155M 0.48%
3,134,055
+83,840
56
$153M 0.47%
1,045,546
+114,780
57
$151M 0.47%
2,357,962
+15,747
58
$151M 0.46%
774,615
+13,258
59
$143M 0.44%
2,286,275
-56,225
60
$143M 0.44%
1,940,154
+22,823
61
$140M 0.43%
1,795,866
-360,845
62
$136M 0.42%
600,134
+73,036
63
$124M 0.38%
998,771
+260,742
64
$122M 0.38%
731,313
-3,058
65
$121M 0.37%
2,060,284
+26,926
66
$121M 0.37%
661,082
-12,987
67
$117M 0.36%
731,716
+29,820
68
$116M 0.36%
419,865
+14,758
69
$114M 0.35%
260,353
-2,429
70
$114M 0.35%
227,188
+40,055
71
$111M 0.34%
967,618
+379,747
72
$110M 0.34%
407,825
+177
73
$108M 0.33%
225,762
+13,465
74
$105M 0.32%
1,650,616
+22,932
75
$105M 0.32%
653,380
+73,430
1 2
3
4 5