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
151
$35.9M 0.11%
357,342
+145,324
152
$34.9M 0.11%
162,155
+2,408
153
$34.3M 0.11%
769,653
+37,335
154
$34.3M 0.11%
353,949
+9,457
155
$34.2M 0.11%
1,025,265
+58,804
156
$33.5M 0.1%
245,087
+67,476
157
$33.1M 0.1%
697,285
+58,987
158
$32.5M 0.1%
172,075
+165,155
159
$31.5M 0.1%
286,189
+21,894
160
$31.2M 0.1%
348,146
-1,265
161
$31M 0.1%
404,040
-111
162
$29.8M 0.09%
420,626
+110,933
163
$29.7M 0.09%
1,810,719
+453,183
164
$29.2M 0.09%
425,559
+7,082
165
$29.1M 0.09%
273,293
+46,747
166
$28.9M 0.09%
181,971
-36,428
167
$28.7M 0.09%
381,012
+1,206
168
$28.6M 0.09%
557,695
+568
169
$28.1M 0.09%
90,880
-935
170
$27.9M 0.09%
1,076,553
+791,736
171
$27.9M 0.09%
499,025
-10,114
172
$27.5M 0.08%
174,282
+131,112
173
$27.5M 0.08%
194,582
+7,430
174
$27.4M 0.08%
150,343
-21,365
175
$27.2M 0.08%
465,075
+32,461
5 6
7
8 9