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
1151
$418K ﹤0.01%
3,143
+41
1152
$416K ﹤0.01%
1,561
-112
1153
$413K ﹤0.01%
19,628
+1,739
1154
$412K ﹤0.01%
10,045
1155
$412K ﹤0.01%
10,378
+78
1156
$411K ﹤0.01%
26,176
1157
$411K ﹤0.01%
8,128
+1
1158
$408K ﹤0.01%
5,025
-500
1159
$408K ﹤0.01%
24,015
+1,060
1160
$408K ﹤0.01%
4,375
+1,928
1161
$407K ﹤0.01%
30,569
-19,007
1162
$406K ﹤0.01%
50,000
1163
$405K ﹤0.01%
5,100
+539
1164
$399K ﹤0.01%
4,477
-172
1165
$399K ﹤0.01%
7,563
+21
1166
$395K ﹤0.01%
6,180
1167
$395K ﹤0.01%
+3,633
1168
$395K ﹤0.01%
2,164
+7
1169
$394K ﹤0.01%
19,039
+4,517
1170
$393K ﹤0.01%
5,013
+108
1171
$393K ﹤0.01%
17,510
1172
$393K ﹤0.01%
5,619
-45
1173
$392K ﹤0.01%
8,169
+1,223
1174
$392K ﹤0.01%
20,944
+2,483
1175
$392K ﹤0.01%
911
-534
45 46
47
48 49