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
376
$6.84M 0.03%
42,678
+220
377
$6.75M 0.02%
61,477
-6,375
378
$6.72M 0.02%
72,147
-614
379
$6.72M 0.02%
94,463
-1,450
380
$6.71M 0.02%
28,409
-4,316
381
$6.71M 0.02%
105,099
+87
382
$6.67M 0.02%
55,124
-1,965
383
$6.65M 0.02%
236,723
-7,288
384
$6.64M 0.02%
208,394
-14,158
385
$6.62M 0.02%
71,054
-8,288
386
$6.61M 0.02%
211,480
+2,988
387
$6.49M 0.02%
51,892
+9,178
388
$6.47M 0.02%
54,833
+38
389
$6.42M 0.02%
153,846
-30,523
390
$6.31M 0.02%
100,613
+2,353
391
$6.28M 0.02%
106,843
+15,135
392
$6.25M 0.02%
45,711
-27,991
393
$6.23M 0.02%
211,426
+46,927
394
$6.16M 0.02%
63,527
+2,420
395
$6.15M 0.02%
133,641
+1,390
396
$6.11M 0.02%
202,316
+1,425
397
$5.98M 0.02%
51,061
+2,584
398
$5.92M 0.02%
73,782
-2,570
399
$5.92M 0.02%
67,844
+840
400
$5.91M 0.02%
48,497
+46,583
14 15
16
17 18