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
1501
$105K ﹤0.01%
10,063
+5,250
1502
$104K ﹤0.01%
+1,336
1503
$104K ﹤0.01%
65,586
1504
$102K ﹤0.01%
25,000
+5,000
1505
$99.7K ﹤0.01%
4,156
-1,230
1506
$99.3K ﹤0.01%
151,628
-2,980
1507
$97.8K ﹤0.01%
1,074
1508
$97.5K ﹤0.01%
16,471
1509
$96.8K ﹤0.01%
942
-39
1510
$95.9K ﹤0.01%
2,121
+1
1511
$95.1K ﹤0.01%
+4,031
1512
$94.6K ﹤0.01%
12,650
-14,650
1513
$93.4K ﹤0.01%
1,871
-23
1514
$91K ﹤0.01%
2,136
1515
$90.3K ﹤0.01%
10,150
-2,800
1516
$90.1K ﹤0.01%
2,379
+14
1517
$89.9K ﹤0.01%
+3,443
1518
$89.8K ﹤0.01%
15,100
1519
$88.9K ﹤0.01%
2,650
-262
1520
$88.5K ﹤0.01%
632
+405
1521
$87.7K ﹤0.01%
+19,200
1522
$87.5K ﹤0.01%
4,100
1523
$87.4K ﹤0.01%
14,767
+752
1524
$87.3K ﹤0.01%
2,100
-170
1525
$85.6K ﹤0.01%
37,884
59 60
61
62 63