William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
526
$3.34M 0.01%
2,931
-11
527
$3.34M 0.01%
90,104
+22,412
528
$3.33M 0.01%
+43,885
529
$3.32M 0.01%
197,861
-80,001
530
$3.32M 0.01%
89,026
-19,904
531
$3.31M 0.01%
174,948
+129,926
532
$3.26M 0.01%
110,424
-286
533
$3.24M 0.01%
75,626
-9,737
534
$3.23M 0.01%
35,807
+4,774
535
$3.23M 0.01%
83,279
+4,103
536
$3.22M 0.01%
51,847
+12,771
537
$3.21M 0.01%
30,880
-809
538
$3.11M 0.01%
25,591
+365
539
$3.09M 0.01%
29,035
-365
540
$3.09M 0.01%
20,416
-1,577
541
$3.04M 0.01%
33,757
+24,345
542
$3.04M 0.01%
102,316
+786
543
$3.04M 0.01%
64,370
+43,210
544
$3.02M 0.01%
22,092
+24
545
$3.02M 0.01%
98,258
+5,884
546
$3.01M 0.01%
62,841
-2,897
547
$2.99M 0.01%
105,787
+38,572
548
$2.94M 0.01%
12,716
-9,797
549
$2.94M 0.01%
49,042
+12,547
550
$2.92M 0.01%
5,722
+560
20 21
22
23 24