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
776
$1.42M ﹤0.01%
23,691
+2,298
777
$1.42M ﹤0.01%
18,410
+98
778
$1.42M ﹤0.01%
3,910
+11
779
$1.42M ﹤0.01%
18,922
-8,643
780
$1.41M ﹤0.01%
24,791
-126
781
$1.41M ﹤0.01%
29,057
+25,577
782
$1.41M ﹤0.01%
17,743
-157
783
$1.38M ﹤0.01%
28,065
-2,022
784
$1.37M ﹤0.01%
812
+4
785
$1.37M ﹤0.01%
4,619
+3
786
$1.36M ﹤0.01%
23,165
-4,810
787
$1.35M ﹤0.01%
23,062
+76
788
$1.34M ﹤0.01%
38,315
-5,376
789
$1.34M ﹤0.01%
2,476
+76
790
$1.34M ﹤0.01%
10,364
-3,996
791
$1.34M ﹤0.01%
13,698
-1,827
792
$1.33M ﹤0.01%
16,642
-642
793
$1.33M ﹤0.01%
18,004
+4,546
794
$1.32M ﹤0.01%
24,036
-2,823
795
$1.32M ﹤0.01%
35,640
-2,891
796
$1.32M ﹤0.01%
8,103
+190
797
$1.31M ﹤0.01%
21,629
-14,445
798
$1.31M ﹤0.01%
44,375
+26,575
799
$1.31M ﹤0.01%
35,703
-37,139
800
$1.31M ﹤0.01%
206,800
-106,742