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
651
$1.98M 0.01%
24,088
-79
652
$1.97M 0.01%
10,196
+588
653
$1.96M 0.01%
128,718
-867
654
$1.96M 0.01%
40,078
-3,985
655
$1.95M 0.01%
19,193
-747
656
$1.95M 0.01%
146,400
-276
657
$1.93M 0.01%
43,508
+3,154
658
$1.93M 0.01%
14,940
-10,773
659
$1.92M 0.01%
+49,582
660
$1.91M 0.01%
12,465
+333
661
$1.91M 0.01%
8,537
+696
662
$1.91M 0.01%
36,846
-773
663
$1.9M 0.01%
23,770
+4,180
664
$1.9M 0.01%
40,694
-264
665
$1.88M 0.01%
43,287
+12,300
666
$1.88M 0.01%
33,255
-5,357
667
$1.88M 0.01%
17,065
-847
668
$1.86M 0.01%
23,067
+2,493
669
$1.86M 0.01%
22,616
+1,250
670
$1.85M 0.01%
71,199
+6,083
671
$1.85M 0.01%
48,114
-5,460
672
$1.84M 0.01%
29,776
+8,068
673
$1.84M 0.01%
13,699
-188
674
$1.84M 0.01%
65,049
+3,328
675
$1.84M 0.01%
20,272
+1,460
25 26
27
28 29