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
1776
$2.15K ﹤0.01%
190
1777
$2.09K ﹤0.01%
32
1778
$1.87K ﹤0.01%
46
1779
$1.83K ﹤0.01%
42
1780
$1.57K ﹤0.01%
80
1781
$1.45K ﹤0.01%
74
-352
1782
$1.26K ﹤0.01%
13
-3
1783
$943 ﹤0.01%
36
1784
$922 ﹤0.01%
+8
1785
$886 ﹤0.01%
46
1786
$773 ﹤0.01%
11
-33
1787
$624 ﹤0.01%
30
1788
$617 ﹤0.01%
32
1789
$390 ﹤0.01%
7,765
1790
$342 ﹤0.01%
4
1791
$194 ﹤0.01%
15,000
1792
$144 ﹤0.01%
9
1793
$76 ﹤0.01%
1
1794
$23 ﹤0.01%
333
1795
– –
-19,200
1796
– –
-180
1797
– –
-5,114
1798
– –
-12,200
1799
– –
-2,007
1800
– –
-4,166
70 71
72
73 74