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
351
$7.83M 0.03%
66,898
+713
352
$7.83M 0.03%
37,660
+1,385
353
$7.82M 0.03%
68,937
+13,076
354
$7.82M 0.03%
17,470
-1,175
355
$7.68M 0.03%
44,358
+827
356
$7.68M 0.03%
228,917
+17,623
357
$7.67M 0.03%
54,607
+6,514
358
$7.64M 0.03%
207,891
+20,459
359
$7.64M 0.03%
86,464
-11,534
360
$7.61M 0.03%
185,634
-6,599
361
$7.56M 0.03%
125,361
-22,914
362
$7.52M 0.03%
54,953
-3,522
363
$7.49M 0.03%
59,291
+11,246
364
$7.39M 0.03%
84,597
-9,076
365
$7.36M 0.03%
15,516
+500
366
$7.28M 0.03%
106,193
+8,908
367
$7.21M 0.03%
77,660
+3,831
368
$7.19M 0.03%
181,365
-4,034
369
$7.08M 0.03%
61,201
-8,404
370
$7.06M 0.03%
68,744
+6,402
371
$7.05M 0.03%
141,439
-23,062
372
$7.05M 0.03%
45,825
-3,683
373
$6.92M 0.03%
25,362
-659
374
$6.9M 0.03%
219,737
+56,615
375
$6.84M 0.03%
26,878
+469
13 14
15
16 17