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
201
$24M 0.07%
535,917
+23,314
202
$23.6M 0.07%
75,318
+2,766
203
$23.3M 0.07%
484,890
+350,196
204
$23.2M 0.07%
95,896
+3,570
205
$22.7M 0.07%
834,059
-62,351
206
$22.7M 0.07%
87,560
+892
207
$22.6M 0.07%
305,016
+174,825
208
$22M 0.07%
74,843
-607
209
$22M 0.07%
185,521
-8,904
210
$21.5M 0.07%
78,559
+64,044
211
$21.5M 0.07%
398,527
-20,100
212
$21.2M 0.07%
36,695
+4,383
213
$20.1M 0.06%
42,953
+11,134
214
$20M 0.06%
487,047
+28,473
215
$20M 0.06%
26,459
+419
216
$20M 0.06%
112,877
-3,275
217
$19.7M 0.06%
35,008
+610
218
$19.7M 0.06%
303,064
+11,318
219
$19.3M 0.06%
61,673
+2,999
220
$19.3M 0.06%
128,341
+6,799
221
$19.3M 0.06%
352,350
+369
222
$19.2M 0.06%
293,460
+35,108
223
$19.1M 0.06%
81,088
+1,977
224
$19.1M 0.06%
257,069
-43,740
225
$18.9M 0.06%
76,105
-3,015
7 8
9
10 11