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
1001
$669K ﹤0.01%
7,072
+1
1002
$667K ﹤0.01%
21,028
-394
1003
$667K ﹤0.01%
25,119
-798
1004
$667K ﹤0.01%
2,779
+14
1005
$666K ﹤0.01%
7,259
+560
1006
$662K ﹤0.01%
8,926
-1,480
1007
$661K ﹤0.01%
21,601
+11,134
1008
$660K ﹤0.01%
+41,117
1009
$660K ﹤0.01%
4,571
-849
1010
$659K ﹤0.01%
24,723
-883
1011
$659K ﹤0.01%
25,352
-1,154
1012
$659K ﹤0.01%
16,681
-1,007
1013
$656K ﹤0.01%
6,182
-88
1014
$655K ﹤0.01%
9,830
+314
1015
$653K ﹤0.01%
6,232
+15
1016
$652K ﹤0.01%
22,646
-1,335
1017
$652K ﹤0.01%
6,047
-569
1018
$649K ﹤0.01%
15,104
1019
$649K ﹤0.01%
64,809
1020
$649K ﹤0.01%
9,997
+461
1021
$644K ﹤0.01%
3,424
-1,876
1022
$643K ﹤0.01%
7,668
-563
1023
$642K ﹤0.01%
12,862
-559
1024
$642K ﹤0.01%
4,354
-987
1025
$637K ﹤0.01%
37,080
-1,359
39 40
41
42 43