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
101
$73.8M 0.23%
202,533
+16,871
102
$73.2M 0.23%
448,604
+41,296
103
$72.4M 0.22%
193,571
+21,041
104
$72.2M 0.22%
456,573
-17,209
105
$69.6M 0.21%
315,908
+10,343
106
$69.2M 0.21%
185,100
-44,709
107
$68.1M 0.21%
426,704
+4,824
108
$67.3M 0.21%
443,525
-90,114
109
$67.2M 0.21%
727,533
-193,243
110
$65.2M 0.2%
832,274
-6,510
111
$65.1M 0.2%
272,884
-186
112
$64.9M 0.2%
143,410
+7,179
113
$62.7M 0.19%
293,784
+106,595
114
$60.5M 0.19%
457,475
+103,439
115
$60.3M 0.19%
195,350
-4,860
116
$59.9M 0.18%
1,191,408
-45,941
117
$59.8M 0.18%
783,470
+13,833
118
$58.6M 0.18%
187,658
+51,957
119
$58.1M 0.18%
217,271
+11,706
120
$56.6M 0.17%
234,567
-2,231
121
$54.7M 0.17%
1,953,310
+902,376
122
$54.5M 0.17%
3,487,126
+678,202
123
$54M 0.17%
543,975
-5,158
124
$51.8M 0.16%
436,369
+14,001
125
$51.3M 0.16%
56,896
-204