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
301
$10.1M 0.04%
68,284
+8,227
302
$10.1M 0.04%
61,284
+971
303
$10.1M 0.04%
181,693
+1,222
304
$10M 0.04%
112,999
+8,664
305
$9.84M 0.04%
781,234
+742,318
306
$9.84M 0.04%
843,443
-177,323
307
$9.84M 0.04%
109,137
+4,049
308
$9.8M 0.04%
332,481
+13,225
309
$9.76M 0.04%
82,014
-9,979
310
$9.72M 0.04%
2,183,453
+146,245
311
$9.46M 0.03%
103,193
+30,209
312
$9.46M 0.03%
222,943
-28,013
313
$9.4M 0.03%
46,953
-343
314
$9.33M 0.03%
65,832
-3,638
315
$9.32M 0.03%
212,950
+56,270
316
$9.21M 0.03%
212,831
+5,400
317
$9.2M 0.03%
4,129
-11,667
318
$9.19M 0.03%
40,424
+5
319
$9.18M 0.03%
135,263
-4,925
320
$9.16M 0.03%
42,363
-1,003
321
$9.14M 0.03%
67,043
+21,421
322
$9.14M 0.03%
89,833
-9,935
323
$9.14M 0.03%
103,625
-9,037
324
$9.11M 0.03%
55,246
+1,095
325
$9.01M 0.03%
58,733
+1,291
11 12
13
14 15