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
926
$861K ﹤0.01%
4,072
+328
927
$858K ﹤0.01%
32,718
+5,062
928
$855K ﹤0.01%
7,405
+108
929
$854K ﹤0.01%
9,928
+3,611
930
$853K ﹤0.01%
8,986
+36
931
$849K ﹤0.01%
6,409
+23
932
$849K ﹤0.01%
17,052
+13
933
$847K ﹤0.01%
48,714
-2,850
934
$846K ﹤0.01%
10,330
-4,410
935
$843K ﹤0.01%
21,939
-25,076
936
$838K ﹤0.01%
28,803
+26
937
$838K ﹤0.01%
11,368
-282
938
$830K ﹤0.01%
2,886
-162
939
$829K ﹤0.01%
22,100
+2,000
940
$822K ﹤0.01%
95,900
941
$821K ﹤0.01%
9,771
+325
942
$820K ﹤0.01%
19,786
-25,443
943
$817K ﹤0.01%
7,812
-2,185
944
$814K ﹤0.01%
21,327
+1,358
945
$813K ﹤0.01%
16,498
-5,210
946
$811K ﹤0.01%
8,323
-63
947
$811K ﹤0.01%
7,000
948
$810K ﹤0.01%
11,181
-97
949
$801K ﹤0.01%
3,647
-1,059
950
$794K ﹤0.01%
20,006
-13
36 37
38
39 40