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
426
$5.28M 0.02%
16,533
-14,732
427
$5.2M 0.02%
181,608
+14,467
428
$5.19M 0.02%
+285,892
429
$5.18M 0.02%
33,828
+765
430
$5.16M 0.02%
67,158
-8,158
431
$5.16M 0.02%
137,178
-857
432
$5.13M 0.02%
51,903
-1,907
433
$5.13M 0.02%
74,853
+44,444
434
$5.09M 0.02%
114,018
+6,535
435
$5.09M 0.02%
153,637
+88
436
$5.07M 0.02%
46,388
+774
437
$5M 0.02%
25,659
+3,531
438
$4.94M 0.02%
97,988
+6,383
439
$4.93M 0.02%
34,443
-1,106
440
$4.86M 0.02%
159,507
-27,120
441
$4.84M 0.02%
18,525
-173
442
$4.83M 0.02%
46,692
-4,160
443
$4.83M 0.02%
22,035
-1,617
444
$4.81M 0.02%
39,985
+2,766
445
$4.77M 0.02%
125,548
+30,358
446
$4.71M 0.02%
15,436
+2,249
447
$4.7M 0.02%
229,015
-59,750
448
$4.66M 0.02%
99,045
-2,947
449
$4.66M 0.02%
50,659
+501
450
$4.64M 0.02%
68,704
+479
16 17
18
19 20