William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 27.23%
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
1
$1.69B 5.22%
3,788,765
+124,105
2
$1.35B 4.16%
6,407,746
+310,626
3
$1.17B 3.62%
6,073,517
+127,076
4
$634M 1.96%
3,458,380
-5,686
5
$573M 1.77%
2,184,658
-8,741
6
$572M 1.76%
1,173,058
-16,086
7
$489M 1.51%
2,686,056
+151,589
8
$487M 1.5%
4,299,419
-233,268
9
$487M 1.5%
2,405,699
+187,177
10
$483M 1.49%
3,913,259
+76,439
11
$483M 1.49%
568,653
-1,110
12
$462M 1.42%
1,046,742
+120
13
$444M 1.37%
1,777,030
+15,766
14
$421M 1.3%
773,276
+38,961
15
$410M 1.27%
2,366,758
-66,276
16
$377M 1.16%
677,819
+556
17
$371M 1.14%
801,152
+9,141
18
$326M 1.01%
4,397,738
-22,040
19
$324M 1%
2,171,391
+52,748
20
$318M 0.98%
1,529,521
-38,677
21
$316M 0.97%
927,910
+1,332
22
$314M 0.97%
346,588
+15,133
23
$291M 0.9%
4,007,708
+797,124
24
$284M 0.88%
5,241,560
+6,296
25
$281M 0.87%
1,256,416
-281,594
1
2 3 4 5