William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 27.24%
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
1826
– –
-3,494
1827
– –
-820
1828
– –
-365
1829
– –
-196
1830
– –
-779,202
1831
– –
-38,151
1832
– –
-2,007
1833
– –
-4,166
1834
– –
-8,180
1835
– –
-1,824
1836
– –
-8,215
1837
– –
-6,978
1838
– –
-350
1839
– –
-6,566
1840
– –
-13,546
1841
– –
-2,286
1842
– –
-10,926
1843
– –
-2,456
1844
– –
-17
1845
– –
-10,307
1846
– –
-3,954
1847
– –
-5,480
1848
– –
-8,473
1849
– –
-11,032
1850
– –
-37,909
71 72 73
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