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
551
$2.91M 0.01%
39,685
+1,618
552
$2.91M 0.01%
45,700
+436
553
$2.9M 0.01%
77,009
+11,385
554
$2.9M 0.01%
60,842
-2,408
555
$2.9M 0.01%
+30,229
556
$2.88M 0.01%
90,068
-1,956
557
$2.86M 0.01%
96,490
558
$2.85M 0.01%
30,378
+989
559
$2.85M 0.01%
29,576
+2,137
560
$2.83M 0.01%
215,817
+157,878
561
$2.82M 0.01%
18,157
+676
562
$2.81M 0.01%
19,488
-2,794
563
$2.78M 0.01%
10,878
-2,944
564
$2.74M 0.01%
52,027
-7,410
565
$2.74M 0.01%
23,134
+591
566
$2.73M 0.01%
131,745
+82,101
567
$2.73M 0.01%
833
+763
568
$2.72M 0.01%
78,483
+19,683
569
$2.71M 0.01%
11,925
+415
570
$2.7M 0.01%
47,307
-304
571
$2.69M 0.01%
47,828
+3,475
572
$2.68M 0.01%
+349,641
573
$2.67M 0.01%
33,873
+3,250
574
$2.66M 0.01%
48,487
+10,594
575
$2.65M 0.01%
12,421
-73
21 22
23
24 25