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
976
$730K ﹤0.01%
15,038
+491
977
$727K ﹤0.01%
9,772
-98
978
$718K ﹤0.01%
4,320
-12,977
979
$715K ﹤0.01%
15,088
-1,718
980
$709K ﹤0.01%
9,535
-819
981
$709K ﹤0.01%
14,471
+1,903
982
$708K ﹤0.01%
49,080
-994
983
$706K ﹤0.01%
12,373
-336
984
$701K ﹤0.01%
7,639
+622
985
$699K ﹤0.01%
6,754
986
$696K ﹤0.01%
9,379
-160
987
$695K ﹤0.01%
66,846
+20,008
988
$691K ﹤0.01%
+14,007
989
$688K ﹤0.01%
7,776
-1,983
990
$687K ﹤0.01%
69,175
-3,650
991
$685K ﹤0.01%
95,618
-3,156
992
$685K ﹤0.01%
14,506
+890
993
$683K ﹤0.01%
6,274
+1,219
994
$678K ﹤0.01%
15,755
-1,142
995
$676K ﹤0.01%
82,967
996
$675K ﹤0.01%
5,945
+29
997
$673K ﹤0.01%
10,981
+220
998
$673K ﹤0.01%
25,271
+3,171
999
$671K ﹤0.01%
5,828
+383
1000
$669K ﹤0.01%
23,395
+1,590
38 39
40
41 42