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
751
$1.38M 0.01%
66,355
+795
752
$1.38M 0.01%
29,547
+16
753
$1.38M 0.01%
14,538
-6,946
754
$1.38M 0.01%
26,252
-552
755
$1.38M 0.01%
39,362
-7,536
756
$1.37M 0.01%
19,458
-5,125
757
$1.36M 0.01%
76,418
-8,073
758
$1.36M 0.01%
41,226
+2,838
759
$1.36M 0.01%
210,400
+41,030
760
$1.35M ﹤0.01%
24,322
+9,023
761
$1.34M ﹤0.01%
15,572
+3,290
762
$1.34M ﹤0.01%
10,320
-1,002
763
$1.34M ﹤0.01%
44,553
-9,228
764
$1.33M ﹤0.01%
26,623
-11,395
765
$1.33M ﹤0.01%
21,770
+21
766
$1.32M ﹤0.01%
16,267
+2,075
767
$1.32M ﹤0.01%
60,586
-9,544
768
$1.31M ﹤0.01%
+9,374
769
$1.31M ﹤0.01%
6,828
-78
770
$1.3M ﹤0.01%
129,114
+2,425
771
$1.3M ﹤0.01%
+48,192
772
$1.29M ﹤0.01%
7,421
773
$1.29M ﹤0.01%
9,909
+164
774
$1.28M ﹤0.01%
20,152
-1,820
775
$1.28M ﹤0.01%
+21,372
29 30
31
32 33