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
801
$1.3M ﹤0.01%
31,118
-518
802
$1.3M ﹤0.01%
43,852
-2,494
803
$1.29M ﹤0.01%
6,567
+2,984
804
$1.29M ﹤0.01%
40,901
+1,281
805
$1.28M ﹤0.01%
4,760
-2,219
806
$1.28M ﹤0.01%
30,983
-965
807
$1.28M ﹤0.01%
31,439
-856
808
$1.27M ﹤0.01%
+19,800
809
$1.27M ﹤0.01%
5,626
+1,172
810
$1.25M ﹤0.01%
30,094
-1,811
811
$1.24M ﹤0.01%
6,065
+130
812
$1.23M ﹤0.01%
19,359
-1,483
813
$1.22M ﹤0.01%
16,455
-10,298
814
$1.22M ﹤0.01%
14,562
+11,835
815
$1.22M ﹤0.01%
16,199
+1,021
816
$1.21M ﹤0.01%
17,837
+1,042
817
$1.21M ﹤0.01%
10,226
-586
818
$1.2M ﹤0.01%
25,262
-2,576
819
$1.2M ﹤0.01%
8,807
-445
820
$1.2M ﹤0.01%
67,808
+53,214
821
$1.19M ﹤0.01%
18,214
+71
822
$1.19M ﹤0.01%
4,775
+363
823
$1.19M ﹤0.01%
4,104
+355
824
$1.19M ﹤0.01%
30,609
-4,448
825
$1.18M ﹤0.01%
16,724
31 32
33
34 35