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
826
$1.18M ﹤0.01%
42,799
827
$1.18M ﹤0.01%
5,986
828
$1.18M ﹤0.01%
1,995
+568
829
$1.17M ﹤0.01%
8,367
+4,327
830
$1.16M ﹤0.01%
27,811
-350
831
$1.16M ﹤0.01%
12,749
+331
832
$1.16M ﹤0.01%
6,011
-3,010
833
$1.15M ﹤0.01%
37,189
-616
834
$1.14M ﹤0.01%
16,402
-407
835
$1.13M ﹤0.01%
20,596
+1,354
836
$1.12M ﹤0.01%
11,442
+103
837
$1.12M ﹤0.01%
55,655
-781
838
$1.12M ﹤0.01%
16,915
+7,807
839
$1.11M ﹤0.01%
7,354
-39
840
$1.11M ﹤0.01%
+100,125
841
$1.11M ﹤0.01%
9,924
+3,415
842
$1.11M ﹤0.01%
16,979
-3,119
843
$1.11M ﹤0.01%
3,538
+635
844
$1.1M ﹤0.01%
24,010
+1,820
845
$1.1M ﹤0.01%
18,186
-1,088
846
$1.08M ﹤0.01%
7,827
-772
847
$1.08M ﹤0.01%
31,109
+2,627
848
$1.07M ﹤0.01%
11,693
+30
849
$1.07M ﹤0.01%
22,270
-506
850
$1.07M ﹤0.01%
20,345
+873