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
1801
– –
-8,180
1802
– –
-10,494
1803
– –
-36,299
1804
– –
-11,594
1805
– –
-3,366
1806
– –
-1,824
1807
– –
-8,215
1808
– –
-5,696
1809
– –
-110
1810
– –
-10,210
1811
– –
-12,421
1812
– –
-13,484
1813
– –
-7,128
1814
– –
-46
1815
– –
-6,978
1816
– –
-350
1817
– –
-6,566
1818
– –
-16,869
1819
– –
-4,663
1820
– –
-378
1821
– –
-13,546
1822
– –
-2,286
1823
– –
-10,926
1824
– –
-3,681
1825
– –
-80,219
71 72
73
74 75