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
1301
$263K ﹤0.01%
4,529
-1,379
1302
$262K ﹤0.01%
3,326
+8
1303
$262K ﹤0.01%
2,300
1304
$261K ﹤0.01%
1,772
+1,157
1305
$260K ﹤0.01%
1,352
-478
1306
$260K ﹤0.01%
1,924
-28
1307
$260K ﹤0.01%
6,688
-1,784
1308
$258K ﹤0.01%
4,520
-252
1309
$258K ﹤0.01%
5,681
1310
$257K ﹤0.01%
1,691
+17
1311
$257K ﹤0.01%
5,404
+52
1312
$255K ﹤0.01%
153,733
-56
1313
$255K ﹤0.01%
69,109
-750
1314
$255K ﹤0.01%
5,298
1315
$254K ﹤0.01%
1,973
-293
1316
$252K ﹤0.01%
20,603
-1,444
1317
$252K ﹤0.01%
19,500
1318
$252K ﹤0.01%
1,467
-5,676
1319
$252K ﹤0.01%
2,824
+100
1320
$251K ﹤0.01%
+15,111
1321
$250K ﹤0.01%
9,013
-10,176
1322
$249K ﹤0.01%
1,384
1323
$249K ﹤0.01%
8,869
+1,999
1324
$247K ﹤0.01%
3,305
1325
$247K ﹤0.01%
5,274
+4,025
51 52
53
54 55