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
726
$1.71M 0.01%
7,798
-1
727
$1.7M 0.01%
12,340
+330
728
$1.69M 0.01%
9,543
-3,277
729
$1.69M 0.01%
20,005
+8,835
730
$1.69M 0.01%
42,965
+166
731
$1.69M 0.01%
139,156
+104,748
732
$1.68M 0.01%
6,259
-4
733
$1.67M 0.01%
6,766
-2,661
734
$1.67M 0.01%
45,689
-3,657
735
$1.67M 0.01%
18,659
+29
736
$1.66M 0.01%
68,138
+3,362
737
$1.65M 0.01%
35,363
738
$1.64M 0.01%
25,639
-2,758
739
$1.63M 0.01%
16,174
+245
740
$1.6M ﹤0.01%
5,195
+87
741
$1.6M ﹤0.01%
22,187
-1,262
742
$1.6M ﹤0.01%
70,184
-10,352
743
$1.6M ﹤0.01%
31,247
+2,765
744
$1.59M ﹤0.01%
20,762
+3,133
745
$1.57M ﹤0.01%
23,241
+17,972
746
$1.57M ﹤0.01%
164,837
-13,800
747
$1.57M ﹤0.01%
11,288
-346
748
$1.57M ﹤0.01%
8,068
+149
749
$1.57M ﹤0.01%
61,927
+9,623
750
$1.56M ﹤0.01%
26,919
-2,062
28 29
30
31 32