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
601
$2.38M 0.01%
50,688
+4,633
602
$2.38M 0.01%
130,285
-81,114
603
$2.38M 0.01%
51,645
+42,390
604
$2.37M 0.01%
96,533
+4,077
605
$2.35M 0.01%
36,410
-4,934
606
$2.35M 0.01%
35,245
-1,518
607
$2.34M 0.01%
26,709
+672
608
$2.33M 0.01%
14,805
+1,570
609
$2.31M 0.01%
49,705
+617
610
$2.31M 0.01%
155,446
-34,900
611
$2.3M 0.01%
29,414
+8,201
612
$2.27M 0.01%
10,040
+9,327
613
$2.25M 0.01%
12,812
+37
614
$2.23M 0.01%
36,006
-1,930
615
$2.23M 0.01%
26,161
-1,107
616
$2.21M 0.01%
124,510
-18,850
617
$2.21M 0.01%
30,221
-304
618
$2.21M 0.01%
65,368
-3,857
619
$2.18M 0.01%
19,135
-308
620
$2.17M 0.01%
12,387
+1,101
621
$2.16M 0.01%
19,949
+1,334
622
$2.15M 0.01%
3,257
+62
623
$2.15M 0.01%
10,021
+3,330
624
$2.14M 0.01%
19,865
+284
625
$2.14M 0.01%
24,143
+1,613
23 24
25
26 27