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
276
$11.6M 0.04%
44,858
+1,915
277
$11.6M 0.04%
47,355
+111
278
$11.6M 0.04%
214,589
+41,910
279
$11.4M 0.04%
72,025
+2,989
280
$11.3M 0.04%
574,911
-72,401
281
$11.2M 0.04%
398,365
-2,640
282
$11.2M 0.04%
122,081
-213
283
$11.2M 0.04%
52,708
-6,984
284
$11M 0.04%
+161,028
285
$10.9M 0.04%
613,765
-2,375
286
$10.8M 0.04%
70,835
+1,179
287
$10.7M 0.04%
75,214
+5,357
288
$10.6M 0.04%
50,148
+84
289
$10.6M 0.04%
97,300
-7,452
290
$10.5M 0.04%
120,524
-733
291
$10.5M 0.04%
232,902
-726
292
$10.4M 0.04%
83,896
+3,049
293
$10.4M 0.04%
222,753
-8,991
294
$10.4M 0.04%
119,915
+3,413
295
$10.3M 0.04%
270,395
-14,750
296
$10.3M 0.04%
131,275
-1,021
297
$10.3M 0.04%
345,685
-63,910
298
$10.2M 0.04%
139,452
+9,754
299
$10.2M 0.04%
35,587
+3,765
300
$10.2M 0.04%
8,470
+2,794
10 11
12
13 14