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
251
$13.9M 0.05%
446,532
-2,288
252
$13.6M 0.05%
90,093
+1,983
253
$13.5M 0.05%
100,475
+6,252
254
$13.5M 0.05%
249,235
-5,315
255
$13.5M 0.05%
195,244
-29,194
256
$13.5M 0.05%
254,291
-20,062
257
$13.5M 0.05%
37,933
+360
258
$13.4M 0.05%
132,853
+758
259
$13.1M 0.05%
47,070
-5,925
260
$12.9M 0.05%
81,015
+874
261
$12.9M 0.05%
322,476
-34,178
262
$12.8M 0.05%
154,059
-31,492
263
$12.7M 0.05%
82,616
+9,758
264
$12.7M 0.05%
224,618
-47,310
265
$12.6M 0.05%
205,099
-9,046
266
$12.5M 0.05%
930,229
+9,829
267
$12.5M 0.05%
150,087
-873
268
$12.5M 0.05%
343,742
+228
269
$12.4M 0.05%
28,683
+828
270
$12.4M 0.05%
59,367
-1,782
271
$12.2M 0.04%
209,499
-132,220
272
$11.9M 0.04%
66,070
+507
273
$11.9M 0.04%
183,665
-4,384
274
$11.8M 0.04%
172,638
+3,054
275
$11.7M 0.04%
58,178
-33,260
9 10
11
12 13