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
1401
$208K ﹤0.01%
9,500
-500
1402
$207K ﹤0.01%
510
-10
1403
$206K ﹤0.01%
3,240
-390
1404
$204K ﹤0.01%
+4,344
1405
$204K ﹤0.01%
7,556
-4,361
1406
$203K ﹤0.01%
3,814
-68
1407
$202K ﹤0.01%
2,437
+101
1408
$201K ﹤0.01%
+3,697
1409
$199K ﹤0.01%
42,886
-2,509
1410
$198K ﹤0.01%
3,880
+1,000
1411
$197K ﹤0.01%
7,192
+1,546
1412
$196K ﹤0.01%
2,498
-292
1413
$196K ﹤0.01%
18,420
+572
1414
$195K ﹤0.01%
221,749
+24,295
1415
$194K ﹤0.01%
80,829
-100
1416
$193K ﹤0.01%
2,294
+2,050
1417
$192K ﹤0.01%
2,173
+81
1418
$191K ﹤0.01%
3,529
1419
$191K ﹤0.01%
1,364
+2
1420
$190K ﹤0.01%
+47,017
1421
$190K ﹤0.01%
1,911
-60
1422
$190K ﹤0.01%
1,849
-567
1423
$190K ﹤0.01%
949
-7
1424
$189K ﹤0.01%
7,879
-1,446
1425
$187K ﹤0.01%
4,113
-621
55 56
57
58 59