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
726
$1.52M 0.01%
13,322
+1,274
727
$1.51M 0.01%
38,082
+28,977
728
$1.5M 0.01%
20,384
+219
729
$1.48M 0.01%
4,621
+756
730
$1.47M 0.01%
47,840
-2,640
731
$1.47M 0.01%
25,128
+9,862
732
$1.47M 0.01%
11,396
733
$1.47M 0.01%
3,572
-55
734
$1.46M 0.01%
8,847
-136
735
$1.45M 0.01%
21,493
+1,891
736
$1.45M 0.01%
19,072
+15,147
737
$1.44M 0.01%
21,304
+1,805
738
$1.44M 0.01%
17,507
-9,417
739
$1.43M 0.01%
85,670
-1,363
740
$1.43M 0.01%
19,711
+1,432
741
$1.42M 0.01%
26,890
-1,457
742
$1.42M 0.01%
6,746
+727
743
$1.42M 0.01%
1,374
-165
744
$1.42M 0.01%
8,290
+1,911
745
$1.41M 0.01%
47,984
-6,919
746
$1.41M 0.01%
44,842
-181
747
$1.41M 0.01%
20,212
-2,532
748
$1.41M 0.01%
40,731
-1,459
749
$1.4M 0.01%
33,087
+4,207
750
$1.4M 0.01%
13,500
+1,112
28 29
30
31 32