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
576
$2.65M 0.01%
48,847
+19,505
577
$2.64M 0.01%
13,595
-2,263
578
$2.63M 0.01%
69,850
+12,780
579
$2.63M 0.01%
38,456
+11,939
580
$2.62M 0.01%
30,482
+2,750
581
$2.61M 0.01%
70,593
-10,555
582
$2.59M 0.01%
29,993
+17,230
583
$2.57M 0.01%
19,475
+3,770
584
$2.56M 0.01%
135,692
+2,019
585
$2.55M 0.01%
110,756
+29,025
586
$2.54M 0.01%
34,693
-5,077
587
$2.5M 0.01%
61,400
-34
588
$2.5M 0.01%
51,710
+16,942
589
$2.5M 0.01%
14,686
+6,531
590
$2.48M 0.01%
81,891
-7,266
591
$2.47M 0.01%
32,863
-9,061
592
$2.46M 0.01%
29,004
-388
593
$2.45M 0.01%
16,446
+1,296
594
$2.44M 0.01%
9,972
-412
595
$2.43M 0.01%
9,733
+4,198
596
$2.42M 0.01%
35,064
-453
597
$2.41M 0.01%
19,453
-589
598
$2.39M 0.01%
52,176
+2,047
599
$2.39M 0.01%
+127,484
600
$2.38M 0.01%
47,270
+17,206
22 23
24
25 26