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
1176
$391K ﹤0.01%
1,247
-33
1177
$391K ﹤0.01%
14,148
-7,242
1178
$391K ﹤0.01%
6,387
+540
1179
$388K ﹤0.01%
10,160
1180
$387K ﹤0.01%
+21,105
1181
$386K ﹤0.01%
31,200
1182
$385K ﹤0.01%
3,192
-25
1183
$385K ﹤0.01%
2,286
+66
1184
$385K ﹤0.01%
8,624
+1,505
1185
$385K ﹤0.01%
14,485
+1,129
1186
$384K ﹤0.01%
10,024
+20
1187
$380K ﹤0.01%
15,389
1188
$378K ﹤0.01%
7,886
-559
1189
$378K ﹤0.01%
29,682
-4,200
1190
$377K ﹤0.01%
15,791
-6,652
1191
$376K ﹤0.01%
13,157
-203
1192
$376K ﹤0.01%
+11,200
1193
$375K ﹤0.01%
16,635
-2,499
1194
$370K ﹤0.01%
5,205
-175
1195
$369K ﹤0.01%
5,946
-289
1196
$368K ﹤0.01%
+23,115
1197
$367K ﹤0.01%
32,022
1198
$366K ﹤0.01%
7,571
-13,809
1199
$365K ﹤0.01%
34,566
-337,821
1200
$360K ﹤0.01%
4,942
-243
46 47
48
49 50