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
701
$1.66M 0.01%
23,670
-3,367
702
$1.65M 0.01%
3,647
+304
703
$1.63M 0.01%
13,755
-829
704
$1.62M 0.01%
261,748
-41,215
705
$1.61M 0.01%
17,794
-162
706
$1.61M 0.01%
145,335
+1,667
707
$1.61M 0.01%
205,284
-5,735
708
$1.6M 0.01%
15,293
-1,790
709
$1.59M 0.01%
47,172
+14,969
710
$1.58M 0.01%
37,473
+458
711
$1.58M 0.01%
28,578
+2,096
712
$1.57M 0.01%
38,669
+369
713
$1.57M 0.01%
8,701
+477
714
$1.56M 0.01%
17,472
+172
715
$1.56M 0.01%
13,020
+1,871
716
$1.56M 0.01%
9,898
+538
717
$1.55M 0.01%
12,687
-983
718
$1.55M 0.01%
21,547
+789
719
$1.53M 0.01%
12,315
+1,234
720
$1.53M 0.01%
16,403
+528
721
$1.53M 0.01%
685
+10
722
$1.53M 0.01%
+38,511
723
$1.52M 0.01%
120,765
+1,627
724
$1.52M 0.01%
12,715
-1,322
725
$1.52M 0.01%
11,553
27 28
29
30 31