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
326
$8.96M 0.03%
247,020
-2,016
327
$8.94M 0.03%
248,265
+17,650
328
$8.94M 0.03%
176,685
-30,230
329
$8.72M 0.03%
106,000
-9,875
330
$8.69M 0.03%
241,244
+466
331
$8.68M 0.03%
66,785
+2,630
332
$8.63M 0.03%
119,478
+15,262
333
$8.56M 0.03%
29,500
-8,261
334
$8.49M 0.03%
92,443
+19,388
335
$8.46M 0.03%
140,856
+71,668
336
$8.45M 0.03%
49,564
+1,995
337
$8.4M 0.03%
192,509
+16,454
338
$8.28M 0.03%
93,367
+15,481
339
$8.26M 0.03%
489,100
+289,249
340
$8.26M 0.03%
64,722
+3,719
341
$8.23M 0.03%
34,619
+1,999
342
$8.21M 0.03%
193,165
+55,726
343
$8.14M 0.03%
89,922
+10,854
344
$8.09M 0.03%
591,618
-87,866
345
$8.06M 0.03%
22,796
+2,098
346
$8.02M 0.03%
174,365
+1,685
347
$8M 0.03%
22,312
+169
348
$7.99M 0.03%
28,327
+643
349
$7.96M 0.03%
92,235
+1,484
350
$7.84M 0.03%
74,028
+2,577
12 13
14
15 16