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
501
$3.69M 0.01%
58,993
-111
502
$3.65M 0.01%
36,831
-6,068
503
$3.64M 0.01%
26,133
-797
504
$3.62M 0.01%
140,376
-6,849
505
$3.62M 0.01%
41,456
+2,204
506
$3.62M 0.01%
+189,111
507
$3.6M 0.01%
169,585
+168,901
508
$3.55M 0.01%
22,623
509
$3.54M 0.01%
32,591
+6,959
510
$3.52M 0.01%
24,753
+1,316
511
$3.49M 0.01%
310,755
-10,500
512
$3.49M 0.01%
+19,937
513
$3.48M 0.01%
41,733
-540
514
$3.46M 0.01%
16,317
+3,982
515
$3.42M 0.01%
22,608
-739
516
$3.41M 0.01%
+155,206
517
$3.41M 0.01%
147,340
+126,643
518
$3.4M 0.01%
33,174
+1,329
519
$3.4M 0.01%
22,737
-1,946
520
$3.4M 0.01%
59,000
+3,472
521
$3.4M 0.01%
84,902
+3,502
522
$3.39M 0.01%
22,848
-1,435
523
$3.38M 0.01%
156,085
+141,235
524
$3.37M 0.01%
40,734
+12,262
525
$3.37M 0.01%
87,684
+63,485
19 20
21
22 23