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
451
$4.63M 0.02%
76,234
-115
452
$4.58M 0.02%
570,621
-37,152
453
$4.58M 0.02%
+89,746
454
$4.55M 0.02%
25,567
+1,912
455
$4.54M 0.02%
38,816
+5,081
456
$4.52M 0.02%
17,712
-616
457
$4.5M 0.02%
88,019
+1,145
458
$4.48M 0.02%
106,963
+9,308
459
$4.48M 0.02%
100,784
+3,393
460
$4.44M 0.02%
44,530
+3,315
461
$4.43M 0.02%
13,492
-259
462
$4.41M 0.02%
32,697
+7,093
463
$4.4M 0.02%
25,414
-1,375
464
$4.35M 0.02%
44,036
-80
465
$4.35M 0.02%
16,813
-18
466
$4.34M 0.02%
1,323,601
-194,793
467
$4.33M 0.02%
155,003
-3,300
468
$4.33M 0.02%
79,762
-7,208
469
$4.28M 0.02%
291,187
-47,583
470
$4.28M 0.02%
1,019,177
+44,644
471
$4.25M 0.02%
43,592
-1,828
472
$4.16M 0.02%
25,674
-7,409
473
$4.15M 0.02%
31,521
+674
474
$4.07M 0.01%
82,887
+74,503
475
$4.05M 0.01%
56,576
+4,352
17 18
19
20 21