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
1451
$151K ﹤0.01%
23,000
1452
$150K ﹤0.01%
13,520
1453
$150K ﹤0.01%
2,263
-54
1454
$147K ﹤0.01%
2,253
+395
1455
$145K ﹤0.01%
2,626
1456
$144K ﹤0.01%
4,656
+50
1457
$143K ﹤0.01%
2,505
1458
$142K ﹤0.01%
2,831
-168
1459
$141K ﹤0.01%
116,120
+39,519
1460
$139K ﹤0.01%
3,700
1461
$139K ﹤0.01%
2,616
+2,175
1462
$138K ﹤0.01%
27,155
+2,275
1463
$138K ﹤0.01%
6,888
+69
1464
$135K ﹤0.01%
25,652
-2,102
1465
$135K ﹤0.01%
3,028
+7
1466
$134K ﹤0.01%
2,727
-450
1467
$133K ﹤0.01%
106,086
-3,700
1468
$133K ﹤0.01%
1,921
1469
$128K ﹤0.01%
2,264
1470
$128K ﹤0.01%
4,430
-393
1471
$128K ﹤0.01%
4,170
+180
1472
$125K ﹤0.01%
37,071
-12,510
1473
$125K ﹤0.01%
+18,755
1474
$125K ﹤0.01%
1,422
-75
1475
$124K ﹤0.01%
+5,151
57 58
59
60 61