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
476
$4.04M 0.01%
58,498
+87
477
$4.03M 0.01%
7,063
-816
478
$3.97M 0.01%
57,265
-3,055
479
$3.95M 0.01%
11,416
-249
480
$3.89M 0.01%
44,360
-40
481
$3.89M 0.01%
16,780
+1,393
482
$3.89M 0.01%
20,579
+380
483
$3.88M 0.01%
51,639
-10,984
484
$3.88M 0.01%
22,594
+12,710
485
$3.88M 0.01%
116,731
+14,635
486
$3.88M 0.01%
83,158
+736
487
$3.87M 0.01%
27,739
-1,422
488
$3.87M 0.01%
2,308
-199
489
$3.85M 0.01%
44,485
-251
490
$3.85M 0.01%
48,586
+28
491
$3.84M 0.01%
10,475
+237
492
$3.83M 0.01%
92,030
+740
493
$3.82M 0.01%
69,257
+9,485
494
$3.8M 0.01%
300,044
+267,457
495
$3.79M 0.01%
240,490
+1,735
496
$3.74M 0.01%
68,532
+3,636
497
$3.73M 0.01%
31,341
+1,532
498
$3.73M 0.01%
23,182
+5,173
499
$3.72M 0.01%
96,673
+33,063
500
$3.72M 0.01%
25,175
+2,526
18 19
20
21 22