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
1226
$339K ﹤0.01%
+1,628
1227
$339K ﹤0.01%
+26,274
1228
$338K ﹤0.01%
3,537
-2,108
1229
$337K ﹤0.01%
25,782
-3,475
1230
$336K ﹤0.01%
3,481
+1,036
1231
$334K ﹤0.01%
2,306
-40
1232
$334K ﹤0.01%
40,449
+7,020
1233
$334K ﹤0.01%
279
+11
1234
$334K ﹤0.01%
12,308
+112
1235
$333K ﹤0.01%
3,129
-255
1236
$330K ﹤0.01%
+1,886
1237
$330K ﹤0.01%
1,815
-493
1238
$327K ﹤0.01%
2,364
-68
1239
$325K ﹤0.01%
10,977
+126
1240
$324K ﹤0.01%
1,501
-30
1241
$323K ﹤0.01%
5,429
-547
1242
$323K ﹤0.01%
16,346
1243
$322K ﹤0.01%
22,628
-722
1244
$321K ﹤0.01%
13,824
1245
$317K ﹤0.01%
7,275
-1,025
1246
$316K ﹤0.01%
3,922
+2
1247
$316K ﹤0.01%
89,834
+32,204
1248
$315K ﹤0.01%
2,850
-106
1249
$315K ﹤0.01%
2,545
1250
$314K ﹤0.01%
+3,043
48 49
50
51 52