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
1076
$530K ﹤0.01%
7,382
+31
1077
$528K ﹤0.01%
2,512
-30
1078
$524K ﹤0.01%
12,056
-368
1079
$524K ﹤0.01%
2,440
-783
1080
$523K ﹤0.01%
6,439
+1,800
1081
$522K ﹤0.01%
23,241
-1,272
1082
$520K ﹤0.01%
2,981
1083
$519K ﹤0.01%
70,100
1084
$519K ﹤0.01%
5,209
-981
1085
$519K ﹤0.01%
+16,290
1086
$519K ﹤0.01%
6,202
+232
1087
$517K ﹤0.01%
42,484
-5,765
1088
$517K ﹤0.01%
25,324
1089
$514K ﹤0.01%
4,300
+471
1090
$513K ﹤0.01%
15,005
+103
1091
$512K ﹤0.01%
10,136
-1,453
1092
$509K ﹤0.01%
22,812
+3,111
1093
$508K ﹤0.01%
38,681
1094
$506K ﹤0.01%
4,337
-42
1095
$505K ﹤0.01%
227,630
+55,450
1096
$505K ﹤0.01%
8,837
-418
1097
$504K ﹤0.01%
10,895
1098
$504K ﹤0.01%
12,461
+1,701
1099
$502K ﹤0.01%
12,928
+283
1100
$501K ﹤0.01%
10,636
-59
42 43
44
45 46