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
1051
$574K ﹤0.01%
21,165
-423
1052
$569K ﹤0.01%
6,622
+1,258
1053
$567K ﹤0.01%
10,708
+137
1054
$566K ﹤0.01%
1,894
-81
1055
$566K ﹤0.01%
11,371
1056
$563K ﹤0.01%
7,536
-92
1057
$563K ﹤0.01%
13,482
-280
1058
$558K ﹤0.01%
15,888
1059
$556K ﹤0.01%
132,133
1060
$556K ﹤0.01%
14,317
+120
1061
$553K ﹤0.01%
12,994
+1,542
1062
$552K ﹤0.01%
6,570
+1,720
1063
$550K ﹤0.01%
4,486
-305
1064
$550K ﹤0.01%
10,272
+1,906
1065
$549K ﹤0.01%
15,044
-787
1066
$545K ﹤0.01%
22,086
-42
1067
$545K ﹤0.01%
10,633
-1,094
1068
$545K ﹤0.01%
50,435
-646
1069
$543K ﹤0.01%
1,424
-62
1070
$542K ﹤0.01%
9,216
+161
1071
$537K ﹤0.01%
12,992
-3,112
1072
$534K ﹤0.01%
14,831
-710
1073
$534K ﹤0.01%
18,334
1074
$533K ﹤0.01%
18,705
+2,550
1075
$530K ﹤0.01%
13,886
-382
41 42
43
44 45