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
$27.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$50.5M
3
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.2M

Top Sells

1
+$30.2M
2
+$26M
3
+$25.4M
4
EXEL icon
Exelixis
EXEL
+$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.15%
4 Consumer Discretionary 10.38%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.06%
70,485
-8,145
227
$16.8M 0.06%
86,273
-8,012
228
$16.7M 0.06%
17,863
-701
229
$16.6M 0.06%
277,763
+64,195
230
$16.6M 0.06%
76,831
+16,805
231
$16.5M 0.06%
346,616
+27,351
232
$16.3M 0.06%
316,046
+5,455
233
$16.3M 0.06%
270,438
+188,810
234
$16.1M 0.06%
167,626
+15,038
235
$16M 0.06%
+91,539
236
$16M 0.06%
55,808
+5,393
237
$15.7M 0.06%
43,493
-422
238
$15.6M 0.06%
290,480
-10,262
239
$15.6M 0.06%
213,789
+2,675
240
$15.6M 0.06%
21,872
+458
241
$15.6M 0.06%
75,454
+1,428
242
$15.6M 0.06%
71,654
+375
243
$15.3M 0.06%
245,869
-1,408
244
$14.9M 0.05%
378,978
+27,390
245
$14.9M 0.05%
54,643
+33,690
246
$14.8M 0.05%
178,998
+87,581
247
$14.5M 0.05%
97,326
-123
248
$14.5M 0.05%
153,413
-56,204
249
$14.4M 0.05%
437,073
-5,550
250
$14M 0.05%
175,936
+11,500
8 9
10
11 12