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
1026
$635K ﹤0.01%
6,941
+924
1027
$632K ﹤0.01%
7,164
+100
1028
$630K ﹤0.01%
11,599
-239
1029
$624K ﹤0.01%
10,730
+6,210
1030
$622K ﹤0.01%
3,084
+1,820
1031
$621K ﹤0.01%
7,673
+3,089
1032
$617K ﹤0.01%
19,689
+7,718
1033
$613K ﹤0.01%
33,785
-500
1034
$612K ﹤0.01%
3,042
-62
1035
$611K ﹤0.01%
138,595
1036
$606K ﹤0.01%
15,068
1037
$604K ﹤0.01%
81,177
-2,487
1038
$601K ﹤0.01%
14,260
-125
1039
$598K ﹤0.01%
38,919
+8,759
1040
$598K ﹤0.01%
14,189
-5,570
1041
$597K ﹤0.01%
9,150
1042
$595K ﹤0.01%
2,728
-24
1043
$595K ﹤0.01%
14,819
+9,104
1044
$594K ﹤0.01%
6,857
+3,382
1045
$589K ﹤0.01%
+9,538
1046
$587K ﹤0.01%
84,195
-50
1047
$586K ﹤0.01%
4,165
+450
1048
$584K ﹤0.01%
10,614
-121
1049
$578K ﹤0.01%
4,836
-61
1050
$576K ﹤0.01%
20,413
-6,703
40 41
42
43 44