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
626
$2.13M 0.01%
11,982
+947
627
$2.13M 0.01%
57,153
+5,119
628
$2.13M 0.01%
36,424
+1,082
629
$2.12M 0.01%
20,820
+561
630
$2.12M 0.01%
26,408
-228
631
$2.12M 0.01%
65,628
+669
632
$2.12M 0.01%
35,258
-761
633
$2.11M 0.01%
13,758
+2,877
634
$2.11M 0.01%
27,431
635
$2.11M 0.01%
379
-20
636
$2.09M 0.01%
223,971
+516
637
$2.09M 0.01%
28,920
-3,698
638
$2.07M 0.01%
11,588
+86
639
$2.07M 0.01%
125,455
-24,451
640
$2.05M 0.01%
7,921
+87
641
$2.05M 0.01%
+63,180
642
$2.04M 0.01%
105,702
+74,512
643
$2.03M 0.01%
+12,202
644
$2.03M 0.01%
36,699
-300
645
$2.02M 0.01%
53,873
+6,059
646
$2.02M 0.01%
7,355
+261
647
$2M 0.01%
26,451
-24,694
648
$2M 0.01%
102,557
+21,636
649
$1.98M 0.01%
25,844
+1,123
650
$1.98M 0.01%
78,942
-33,395
24 25
26
27 28