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
1426
$187K ﹤0.01%
3,256
-362
1427
$186K ﹤0.01%
12,000
1428
$185K ﹤0.01%
22,210
1429
$185K ﹤0.01%
+37,805
1430
$184K ﹤0.01%
6,966
-434
1431
$181K ﹤0.01%
3,483
-197
1432
$180K ﹤0.01%
4,345
+18
1433
$180K ﹤0.01%
5,908
-277
1434
$178K ﹤0.01%
4,119
-1,906
1435
$178K ﹤0.01%
47,351
-49
1436
$177K ﹤0.01%
25,200
-10,400
1437
$177K ﹤0.01%
11,475
1438
$172K ﹤0.01%
700
1439
$171K ﹤0.01%
10,505
+118
1440
$170K ﹤0.01%
2,250
-165
1441
$170K ﹤0.01%
3,313
+2,781
1442
$169K ﹤0.01%
2,750
1443
$168K ﹤0.01%
21,572
-90
1444
$165K ﹤0.01%
3,374
-388
1445
$163K ﹤0.01%
1,959
-600
1446
$161K ﹤0.01%
2,937
-214
1447
$159K ﹤0.01%
2,076
1448
$157K ﹤0.01%
12,126
-523
1449
$153K ﹤0.01%
2,324
+1,255
1450
$152K ﹤0.01%
55,000
56 57
58
59 60