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
801
$1.16M ﹤0.01%
+17,026
802
$1.16M ﹤0.01%
45,262
+3,902
803
$1.16M ﹤0.01%
7,207
+248
804
$1.16M ﹤0.01%
46,377
+5,402
805
$1.15M ﹤0.01%
7,430
+242
806
$1.15M ﹤0.01%
+26,457
807
$1.13M ﹤0.01%
+28,160
808
$1.13M ﹤0.01%
29,359
+4,873
809
$1.13M ﹤0.01%
16,833
-1,039
810
$1.12M ﹤0.01%
24,117
-4,328
811
$1.12M ﹤0.01%
25,885
+17,560
812
$1.12M ﹤0.01%
63,004
-19,371
813
$1.11M ﹤0.01%
2,835
+324
814
$1.1M ﹤0.01%
2,262
-204
815
$1.09M ﹤0.01%
16,291
+5,656
816
$1.09M ﹤0.01%
30,417
-9,941
817
$1.09M ﹤0.01%
21,178
+2,345
818
$1.09M ﹤0.01%
10,862
-59
819
$1.08M ﹤0.01%
30,684
-13,932
820
$1.07M ﹤0.01%
6,789
+1,817
821
$1.07M ﹤0.01%
30,026
+83
822
$1.07M ﹤0.01%
61,617
-785
823
$1.07M ﹤0.01%
9,529
+1,713
824
$1.06M ﹤0.01%
16,328
+1,066
825
$1.06M ﹤0.01%
14,970
+4,220
31 32
33
34 35