William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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
51
$127M 0.47%
560,026
-1,613
52
$126M 0.46%
1,269,790
+86,555
53
$119M 0.43%
851,740
+36,703
54
$118M 0.43%
1,251,743
+171,081
55
$116M 0.42%
330,403
+6,388
56
$115M 0.42%
185,894
-4,491
57
$113M 0.42%
666,477
+406,902
58
$112M 0.41%
514,881
+62,455
59
$107M 0.39%
314,331
+36,988
60
$105M 0.38%
3,201,536
+104,280
61
$104M 0.38%
2,168,016
+101,076
62
$101M 0.37%
497,697
+18,952
63
$101M 0.37%
182,922
+11,123
64
$99.7M 0.37%
2,111,231
-6,963
65
$99M 0.36%
475,328
-2,665
66
$96.9M 0.36%
776,785
-9,955
67
$93.4M 0.34%
1,005,855
+89,800
68
$92M 0.34%
245,047
+11,889
69
$91.1M 0.33%
1,031,496
+55,396
70
$91.1M 0.33%
687,567
-3,615
71
$90.6M 0.33%
749,370
+3,494
72
$89M 0.33%
628,826
+191,754
73
$87.9M 0.32%
416,241
+59,118
74
$86.6M 0.32%
1,395,428
+60,211
75
$84.1M 0.31%
422,460
+13,993
1 2
3
4 5