William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$57.9M
2
+$55.4M
3
+$52.4M
4
XOM icon
Exxon Mobil
XOM
+$44.2M
5
AAON icon
Aaon
AAON
+$42M

Top Sells

1
+$70.4M
2
+$67.8M
3
+$40M
4
DXCM icon
DexCom
DXCM
+$29.5M
5
SBUX icon
Starbucks
SBUX
+$29.4M

Sector Composition

1 Technology 27.24%
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
1251
$314K ﹤0.01%
10,092
-247
1252
$313K ﹤0.01%
3,502
-784
1253
$313K ﹤0.01%
9,460
1254
$312K ﹤0.01%
8,952
-200
1255
$312K ﹤0.01%
19,595
-330
1256
$311K ﹤0.01%
3,804
-126
1257
$311K ﹤0.01%
2,906
+1,186
1258
$310K ﹤0.01%
4,150
-200
1259
$308K ﹤0.01%
6,741
1260
$308K ﹤0.01%
88,466
+20,000
1261
$306K ﹤0.01%
8,698
-7,370
1262
$305K ﹤0.01%
5,984
+2
1263
$305K ﹤0.01%
7,322
+3,156
1264
$303K ﹤0.01%
6,486
+2,371
1265
$302K ﹤0.01%
5,482
+320
1266
$302K ﹤0.01%
54,600
+405
1267
$301K ﹤0.01%
2,975
-90
1268
$300K ﹤0.01%
4,319
-890
1269
$299K ﹤0.01%
6,932
-397
1270
$299K ﹤0.01%
6,395
-7,907
1271
$297K ﹤0.01%
+18,500
1272
$297K ﹤0.01%
2,547
-7
1273
$296K ﹤0.01%
2,290
+12
1274
$296K ﹤0.01%
19,265
-400
1275
$296K ﹤0.01%
1,601
+5
49 50
51
52 53