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
176
$27M 0.08%
358,321
+5,916
177
$26.9M 0.08%
753,492
-551,082
178
$26.7M 0.08%
274,686
-3,076
179
$26.5M 0.08%
2,360,904
-40,880
180
$26.5M 0.08%
642,324
+258,683
181
$26.4M 0.08%
191,088
+143,947
182
$26.3M 0.08%
206,243
+13,979
183
$26.2M 0.08%
67,819
+4,538
184
$26.1M 0.08%
100,992
+19,836
185
$25.9M 0.08%
43,443
+1,451
186
$25.7M 0.08%
420,305
-9,488
187
$25.7M 0.08%
185,646
+56,519
188
$25.6M 0.08%
583,954
+62,939
189
$25.4M 0.08%
113,547
+2,231
190
$25.1M 0.08%
469,068
+87,965
191
$25M 0.08%
742,855
-2,074
192
$25M 0.08%
123,786
+15,709
193
$25M 0.08%
30,266
+1,143
194
$24.8M 0.08%
282,058
+114,985
195
$24.8M 0.08%
854,932
+268,108
196
$24.8M 0.08%
214,777
+10,340
197
$24.6M 0.08%
372,809
+1,074
198
$24.5M 0.08%
162,728
-20,796
199
$24.4M 0.08%
82,122
+1,274
200
$24.2M 0.07%
582,159
-93,451