William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$57.9M
2
+$55.4M
3
+$52.4M
4
XOM icon
Exxon Mobil
XOM
+$44.2M
5
AAON icon
Aaon
AAON
+$42M

Top Sells

1
+$70.4M
2
+$67.8M
3
+$40M
4
DXCM icon
DexCom
DXCM
+$29.5M
5
SBUX icon
Starbucks
SBUX
+$29.4M

Sector Composition

1 Technology 27.24%
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
– –
-46
1802
– –
-6,978
1803
– –
-350
1804
– –
-6,566
1805
– –
-16,869
1806
– –
-4,663
1807
– –
-378
1808
– –
-16
1809
– –
-2,278
1810
– –
-2,856
1811
– –
-3,494
1812
– –
-820
1813
– –
-8,473
1814
– –
-11,032
1815
– –
-37,909
1816
– –
-2,648
1817
– –
-166
1818
– –
-5,574
1819
– –
-4,205
1820
– –
-365
1821
– –
-196
1822
– –
-2,472
1823
– –
-507
1824
– –
-5,840
1825
– –
-407
71 72
73
74 75