William Blair & Company

William Blair & Company’s EXL Service EXLS Stock Holding History

William Blair & Company’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,300	Closed	-$1M	–	1836
2024 Q3	$1M	Buy	26,300 +6,611	+34%	+$231K	﹤0.01%	906
2024 Q2	$617K	Buy	19,689 +7,718	+64%	+$232K	﹤0.01%	1033
2024 Q1	$381K	Sell	11,971 -46	-0.4%	-$1.43K	﹤0.01%	1165
2023 Q4	$371K	Buy	+12,017	New	+$340K	﹤0.01%	1160
2017 Q1	–	Sell	-23,495	Closed	-$237K	–	1469
2016 Q4	$237K	Sell	23,495 -28,075	-54%	-$268K	﹤0.01%	1095
2016 Q3	$514K	Sell	51,570 -60,760	-54%	-$618K	﹤0.01%	822
2016 Q2	$1.18M	Buy	+112,330	New	+$1.14M	0.01%	595
2015 Q3	–	Sell	-39,655	Closed	-$274K	–	1459
2015 Q2	$274K	Buy	+39,655	New	+$276K	﹤0.01%	1965
2014 Q1	–	Sell	-3,199,690	Closed	-$17.7M	–	2044
2013 Q4	$17.7M	Buy	3,199,690 +494,565	+18%	+$2.71M	0.03%	576
2013 Q3	$15.4M	Sell	2,705,125 -74,115	-3%	-$424K	0.03%	588
2013 Q2	$16.4M	Buy	+2,779,240	New	+$17M	0.03%	539

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return