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
76
$104M 0.32%
665,112
+12,732
77
$104M 0.32%
271,007
+33,604
78
$103M 0.32%
1,171,005
+3,637
79
$101M 0.31%
348,825
+26,977
80
$101M 0.31%
425,505
-10,045
81
$98.8M 0.3%
599,006
+96,201
82
$95.7M 0.3%
1,962,011
-81,003
83
$95.1M 0.29%
1,039,336
-19,962
84
$94.6M 0.29%
1,401,480
+3,240
85
$91.7M 0.28%
359,917
+7,871
86
$90.8M 0.28%
447,405
+12,066
87
$86M 0.27%
799,080
-33,854
88
$84.8M 0.26%
1,144,126
+6,901
89
$84.8M 0.26%
190,083
+1,148
90
$84M 0.26%
217,608
-2,880
91
$82.4M 0.25%
148,974
-3,298
92
$81.9M 0.25%
473,267
+76,516
93
$78.9M 0.24%
315,830
+44,608
94
$78.8M 0.24%
263,939
-14,929
95
$78.6M 0.24%
510,530
+54,170
96
$78M 0.24%
831,714
-55,667
97
$76.3M 0.24%
1,083,420
-1,830
98
$75.7M 0.23%
864,168
+31,688
99
$74.6M 0.23%
528,640
+270,229
100
$74M 0.23%
371,279
+38,923
2 3
4
5 6