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
751
$1.56M ﹤0.01%
44,553
752
$1.55M ﹤0.01%
3,805
+74
753
$1.55M ﹤0.01%
46,765
-3,453
754
$1.55M ﹤0.01%
11,351
+146
755
$1.55M ﹤0.01%
911,652
+674,852
756
$1.54M ﹤0.01%
1,103
+2
757
$1.51M ﹤0.01%
59,190
-12,808
758
$1.51M ﹤0.01%
231,038
-11,038
759
$1.51M ﹤0.01%
28,125
-1,191
760
$1.5M ﹤0.01%
26,139
-10,860
761
$1.49M ﹤0.01%
16,899
+846
762
$1.49M ﹤0.01%
12,482
+1,003
763
$1.49M ﹤0.01%
11,516
+897
764
$1.47M ﹤0.01%
22,667
+936
765
$1.47M ﹤0.01%
10,624
+785
766
$1.47M ﹤0.01%
23,829
+1,146
767
$1.47M ﹤0.01%
95,890
-499
768
$1.46M ﹤0.01%
25,494
+1,819
769
$1.46M ﹤0.01%
28,651
-675
770
$1.45M ﹤0.01%
29,552
-5,949
771
$1.44M ﹤0.01%
10,554
+6
772
$1.44M ﹤0.01%
269,696
+9,704
773
$1.43M ﹤0.01%
11,167
-1,166
774
$1.43M ﹤0.01%
30,825
-7,568
775
$1.42M ﹤0.01%
42,246
+1,899
29 30
31
32 33