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
126
$51M 0.16%
1,283,236
+124,739
127
$49.4M 0.15%
2,582,077
-687,142
128
$49.4M 0.15%
257,904
-30,157
129
$46.6M 0.14%
239,541
-16,883
130
$45.4M 0.14%
618,937
-168,091
131
$44.9M 0.14%
+515,063
132
$44.7M 0.14%
405,563
-56,332
133
$43.1M 0.13%
218,021
-10,762
134
$42M 0.13%
53,332
+5,730
135
$41.8M 0.13%
89,108
+18,197
136
$41M 0.13%
67
-2
137
$40.6M 0.13%
580,208
-2,667
138
$40.4M 0.12%
609,275
+532,771
139
$39.9M 0.12%
243,114
+37,911
140
$39.7M 0.12%
301,877
+842
141
$39.2M 0.12%
117,574
-49
142
$39.1M 0.12%
551,743
-39,413
143
$39.1M 0.12%
538,540
+47,498
144
$38.5M 0.12%
237,556
+15,475
145
$38.5M 0.12%
172,064
+5,899
146
$38.1M 0.12%
218,426
+10,915
147
$37.1M 0.11%
112,520
+10,654
148
$37.1M 0.11%
1,437,910
+392,165
149
$37M 0.11%
188,147
-21,306
150
$36.6M 0.11%
68,429
+1,661
4 5
6
7 8