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
1201
$359K ﹤0.01%
5,915
-280
1202
$359K ﹤0.01%
1,127
-435
1203
$359K ﹤0.01%
1,838
1204
$358K ﹤0.01%
28,250
-3,554
1205
$357K ﹤0.01%
64,439
+7,170
1206
$357K ﹤0.01%
121,743
+81,743
1207
$356K ﹤0.01%
9,911
+21
1208
$355K ﹤0.01%
12,030
-348
1209
$355K ﹤0.01%
11,225
+3,708
1210
$352K ﹤0.01%
16,207
+4,200
1211
$351K ﹤0.01%
3,713
1212
$350K ﹤0.01%
4,368
-81
1213
$349K ﹤0.01%
2,768
-22,567
1214
$348K ﹤0.01%
3,541
+840
1215
$347K ﹤0.01%
6,059
+10
1216
$346K ﹤0.01%
1,435
1217
$345K ﹤0.01%
1,672
-1,755
1218
$345K ﹤0.01%
25,506
-12,732
1219
$345K ﹤0.01%
12,473
+2,982
1220
$344K ﹤0.01%
27,986
1221
$343K ﹤0.01%
3,595
+93
1222
$343K ﹤0.01%
11,420
1223
$341K ﹤0.01%
3,224
-87
1224
$341K ﹤0.01%
9,145
1225
$340K ﹤0.01%
15,704
-424
47 48
49
50 51