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
401
$5.89M 0.02%
97,851
-1,230
402
$5.89M 0.02%
80,459
+628
403
$5.85M 0.02%
207,468
-15,600
404
$5.84M 0.02%
125,696
+9,370
405
$5.83M 0.02%
66,534
-10,978
406
$5.79M 0.02%
41,906
+4,073
407
$5.78M 0.02%
19,690
+13
408
$5.78M 0.02%
28,345
+1,373
409
$5.77M 0.02%
209,284
-9,006
410
$5.77M 0.02%
72,227
-876
411
$5.7M 0.02%
128,748
-1,854
412
$5.66M 0.02%
92,152
+8,307
413
$5.61M 0.02%
348,110
+2,053
414
$5.6M 0.02%
39,908
+19,009
415
$5.45M 0.02%
34,127
+1,583
416
$5.44M 0.02%
45,268
+809
417
$5.41M 0.02%
63,333
+1,294
418
$5.39M 0.02%
451,512
-5,287
419
$5.39M 0.02%
+174,073
420
$5.36M 0.02%
17,586
-34
421
$5.35M 0.02%
+160,150
422
$5.34M 0.02%
105,288
-6,674
423
$5.33M 0.02%
539,343
+507,143
424
$5.29M 0.02%
40,166
+4,801
425
$5.29M 0.02%
34,707
+5,746
15 16
17
18 19