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
1126
$442K ﹤0.01%
32,934
-35,522
1127
$441K ﹤0.01%
+26,328
1128
$441K ﹤0.01%
+4,496
1129
$439K ﹤0.01%
5,303
+2
1130
$439K ﹤0.01%
10,920
-5,910
1131
$438K ﹤0.01%
4,000
-300
1132
$438K ﹤0.01%
1,935
-5
1133
$436K ﹤0.01%
7,592
-13
1134
$436K ﹤0.01%
2,736
-5
1135
$435K ﹤0.01%
+5,393
1136
$434K ﹤0.01%
17,830
-305
1137
$434K ﹤0.01%
+24,692
1138
$431K ﹤0.01%
11,708
1139
$431K ﹤0.01%
6,072
-186
1140
$429K ﹤0.01%
13,841
-2,346
1141
$429K ﹤0.01%
62,500
1142
$427K ﹤0.01%
6,665
+902
1143
$426K ﹤0.01%
7,627
+625
1144
$425K ﹤0.01%
14,839
-815
1145
$425K ﹤0.01%
2,155
+415
1146
$423K ﹤0.01%
+5,135
1147
$421K ﹤0.01%
22,800
-93
1148
$421K ﹤0.01%
6,396
+1,303
1149
$420K ﹤0.01%
19,816
+9
1150
$419K ﹤0.01%
352
+10
44 45
46
47 48