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
1276
$295K ﹤0.01%
7,773
+364
1277
$294K ﹤0.01%
35,000
+2,000
1278
$291K ﹤0.01%
4,249
+432
1279
$291K ﹤0.01%
4,150
-56
1280
$289K ﹤0.01%
47,400
-100
1281
$288K ﹤0.01%
5,347
+625
1282
$286K ﹤0.01%
79,834
+33,725
1283
$283K ﹤0.01%
3,376
-1,880
1284
$283K ﹤0.01%
6,434
-225
1285
$282K ﹤0.01%
21,765
1286
$281K ﹤0.01%
17,906
-1,500
1287
$279K ﹤0.01%
+7,242
1288
$277K ﹤0.01%
8,582
1289
$276K ﹤0.01%
14,379
-370
1290
$276K ﹤0.01%
18,610
+7,525
1291
$274K ﹤0.01%
6,807
1292
$273K ﹤0.01%
8,462
-750
1293
$269K ﹤0.01%
15,620
1294
$268K ﹤0.01%
4,751
+23
1295
$268K ﹤0.01%
63,669
-3,207
1296
$268K ﹤0.01%
7,025
1297
$268K ﹤0.01%
6,174
+18
1298
$267K ﹤0.01%
3,652
-39
1299
$267K ﹤0.01%
3,887
-290
1300
$264K ﹤0.01%
6,759
+5,823
50 51
52
53 54