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
676
$1.81M 0.01%
188,485
+774
677
$1.81M 0.01%
15,503
+230
678
$1.81M 0.01%
10,599
-65
679
$1.81M 0.01%
64,245
+23,168
680
$1.8M 0.01%
60,308
+5,248
681
$1.8M 0.01%
10,334
+941
682
$1.78M 0.01%
35,482
-952
683
$1.78M 0.01%
62,214
-60,351
684
$1.77M 0.01%
17,674
+10,648
685
$1.75M 0.01%
133,898
+6,658
686
$1.75M 0.01%
41,576
-3,400
687
$1.75M 0.01%
35,050
+30,502
688
$1.75M 0.01%
+59,185
689
$1.74M 0.01%
39,351
+130
690
$1.73M 0.01%
163,988
-45,550
691
$1.73M 0.01%
10,148
+628
692
$1.72M 0.01%
11,945
+1,186
693
$1.71M 0.01%
113,272
+119
694
$1.7M 0.01%
+59,561
695
$1.7M 0.01%
8,970
+2,439
696
$1.7M 0.01%
22,140
-1,150
697
$1.68M 0.01%
16,748
-2,865
698
$1.68M 0.01%
40,588
-1,211
699
$1.67M 0.01%
5,898
-21
700
$1.66M 0.01%
23,152
-23,990
26 27
28
29 30