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
1601
$47.2K ﹤0.01%
673
+96
1602
$47K ﹤0.01%
1,041
1603
$46.5K ﹤0.01%
1,700
-75
1604
$46.3K ﹤0.01%
7,094
-322
1605
$45.9K ﹤0.01%
1,000
1606
$45.4K ﹤0.01%
683
+1
1607
$44.2K ﹤0.01%
765
1608
$44.2K ﹤0.01%
1,625
1609
$43.8K ﹤0.01%
982
1610
$43.7K ﹤0.01%
440
1611
$43.7K ﹤0.01%
763
+286
1612
$43.6K ﹤0.01%
1,060
-37
1613
$43.6K ﹤0.01%
990
1614
$43.3K ﹤0.01%
21,964
1615
$42.5K ﹤0.01%
850
1616
$42K ﹤0.01%
11,025
1617
$41.4K ﹤0.01%
790
1618
$40.5K ﹤0.01%
959
-3,309
1619
$40.5K ﹤0.01%
500
1620
$40.2K ﹤0.01%
1,583
-169
1621
$40.2K ﹤0.01%
365
+200
1622
$40K ﹤0.01%
11,337
-1,273
1623
$39.4K ﹤0.01%
1,094
-46
1624
$38.8K ﹤0.01%
1,403
+1,103
1625
$37.9K ﹤0.01%
402
-517
63 64
65
66 67