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
26
$196M 0.72%
1,787,537
+113,328
27
$182M 0.67%
742,181
+28,527
28
$181M 0.66%
998,319
+100,223
29
$180M 0.66%
413,043
+728
30
$176M 0.65%
5,539,264
+60,292
31
$175M 0.64%
844,232
+150
32
$174M 0.64%
7,127,616
-92,656
33
$170M 0.62%
447,617
+12,466
34
$169M 0.62%
617,460
+24,061
35
$165M 0.61%
622,826
+9,037
36
$164M 0.6%
629,022
+6,236
37
$153M 0.56%
410,840
+47,869
38
$151M 0.55%
1,071,678
-60,281
39
$151M 0.55%
672,703
+25,954
40
$147M 0.54%
735,950
+23,056
41
$147M 0.54%
389,335
+4,795
42
$146M 0.54%
1,136,539
-90,364
43
$146M 0.53%
925,256
+37,983
44
$142M 0.52%
408,692
+6,133
45
$139M 0.51%
411,356
+8,643
46
$135M 0.49%
529,299
+14,122
47
$130M 0.48%
1,444,562
+33,187
48
$130M 0.48%
2,431,502
-136,215
49
$129M 0.47%
1,207,497
+73,096
50
$128M 0.47%
395,982
-4,658
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