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
1851
– –
-17
1852
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-10,307
1853
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-3,954
1854
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-1,812
1855
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-1,700
1856
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-1,691
1857
– –
-5,480
1858
– –
-8,246
1859
– –
-10,000
1860
– –
-59,801
1861
– –
-9,218
1862
– –
-12,888
1863
– –
-779,202
1864
– –
-38,151
1865
– –
-152,551
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