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
1326
$245K ﹤0.01%
2,075
+21
1327
$245K ﹤0.01%
2,855
+484
1328
$245K ﹤0.01%
11,577
1329
$245K ﹤0.01%
17,655
-2,961
1330
$244K ﹤0.01%
7,245
+50
1331
$244K ﹤0.01%
5,538
-364
1332
$243K ﹤0.01%
2,000
1333
$243K ﹤0.01%
3,412
-1,319
1334
$242K ﹤0.01%
45,504
+16,383
1335
$241K ﹤0.01%
5,521
-46
1336
$240K ﹤0.01%
3,416
1337
$239K ﹤0.01%
+1,373
1338
$238K ﹤0.01%
6,399
-206
1339
$237K ﹤0.01%
17,581
+427
1340
$237K ﹤0.01%
5,484
-2,271
1341
$237K ﹤0.01%
15,033
-99
1342
$236K ﹤0.01%
5,526
+986
1343
$236K ﹤0.01%
2,409
-1,744
1344
$236K ﹤0.01%
7,205
1345
$236K ﹤0.01%
+5,863
1346
$236K ﹤0.01%
825
-72
1347
$236K ﹤0.01%
11,000
1348
$235K ﹤0.01%
7,100
-980
1349
$235K ﹤0.01%
10,348
-116
1350
$232K ﹤0.01%
3,186
-800
52 53
54
55 56