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
851
$1.07M ﹤0.01%
28,392
-1,646
852
$1.06M ﹤0.01%
31,918
+679
853
$1.06M ﹤0.01%
13,712
+4,294
854
$1.06M ﹤0.01%
270,269
-2,795
855
$1.06M ﹤0.01%
6,982
+1,453
856
$1.05M ﹤0.01%
80,170
857
$1.05M ﹤0.01%
9,496
+60
858
$1.05M ﹤0.01%
11,902
-451
859
$1.05M ﹤0.01%
7,826
+905
860
$1.04M ﹤0.01%
75,363
-7,452
861
$1.03M ﹤0.01%
10,624
+539
862
$1.03M ﹤0.01%
20,000
-75
863
$1.03M ﹤0.01%
10,051
+1,502
864
$1.03M ﹤0.01%
215,043
-43,730
865
$1.03M ﹤0.01%
31,894
+1,266
866
$1.02M ﹤0.01%
+7,198
867
$1.02M ﹤0.01%
5,566
-36
868
$1.02M ﹤0.01%
15,677
+1,151
869
$1.02M ﹤0.01%
10,331
-181
870
$1.02M ﹤0.01%
169,000
+8,500
871
$1.02M ﹤0.01%
15,032
+4,050
872
$1.01M ﹤0.01%
6,316
-275
873
$1.01M ﹤0.01%
5,890
+17
874
$1.01M ﹤0.01%
7,487
-283
875
$1.01M ﹤0.01%
41,052
+159
33 34
35
36 37