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
1826
– –
-3,722
1827
– –
-862
1828
– –
-5,114
1829
– –
-2,007
1830
– –
-4,166
1831
– –
-10,494
1832
– –
-36,299
1833
– –
-11,594
1834
– –
-3,366
1835
– –
-1,824
1836
– –
-8,215
1837
– –
-5,696
1838
– –
-110
1839
– –
-10,210
1840
– –
-12,421
1841
– –
-13,546
1842
– –
-2,286
1843
– –
-10,926
1844
– –
-3,681
1845
– –
-80,219
1846
– –
-2,208
1847
– –
-836
1848
– –
-117
1849
– –
-3,545
1850
– –
-2,456
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