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
1101
$500K ﹤0.01%
59,404
+7,250
1102
$499K ﹤0.01%
6,128
+2
1103
$497K ﹤0.01%
9,483
+2,667
1104
$486K ﹤0.01%
11,250
+5,000
1105
$483K ﹤0.01%
25,432
1106
$483K ﹤0.01%
15,641
-38
1107
$482K ﹤0.01%
29,570
1108
$479K ﹤0.01%
+11,204
1109
$477K ﹤0.01%
990
-331
1110
$476K ﹤0.01%
5,074
+457
1111
$474K ﹤0.01%
53,442
-3,997
1112
$471K ﹤0.01%
39,438
-572
1113
$469K ﹤0.01%
18,090
-2,706
1114
$469K ﹤0.01%
47,254
+6,237
1115
$466K ﹤0.01%
6,052
-58
1116
$466K ﹤0.01%
4,996
+1,009
1117
$458K ﹤0.01%
9,031
+5,381
1118
$457K ﹤0.01%
7,608
-84
1119
$456K ﹤0.01%
22,936
-2,299
1120
$456K ﹤0.01%
+5,480
1121
$455K ﹤0.01%
4,514
+100
1122
$454K ﹤0.01%
22,500
+452
1123
$451K ﹤0.01%
10,183
-2,354
1124
$448K ﹤0.01%
+11,792
1125
$444K ﹤0.01%
24,838
43 44
45
46 47