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
826
$1.06M ﹤0.01%
6,037
+700
827
$1.06M ﹤0.01%
27,504
+356
828
$1.06M ﹤0.01%
18,750
829
$1.06M ﹤0.01%
11,100
+305
830
$1.05M ﹤0.01%
26,213
+1,980
831
$1.05M ﹤0.01%
16,939
+3,337
832
$1.04M ﹤0.01%
42,299
-489
833
$1.04M ﹤0.01%
20,104
-416
834
$1.04M ﹤0.01%
115,000
835
$1.03M ﹤0.01%
24,228
-2,522
836
$1.03M ﹤0.01%
14,215
+1,161
837
$1.03M ﹤0.01%
7,200
+965
838
$1.02M ﹤0.01%
7,980
+2,754
839
$1.02M ﹤0.01%
32,125
-26,292
840
$1.02M ﹤0.01%
11,104
+4,386
841
$1.02M ﹤0.01%
18,566
-20,438
842
$1.01M ﹤0.01%
15,959
+2,865
843
$1.01M ﹤0.01%
91,859
+12,663
844
$1M ﹤0.01%
20,106
+1,488
845
$1M ﹤0.01%
19,186
+7,489
846
$999K ﹤0.01%
17,146
-7,828
847
$999K ﹤0.01%
7,600
+4,949
848
$998K ﹤0.01%
4,032
-215
849
$993K ﹤0.01%
11,429
+1,815
850
$992K ﹤0.01%
19,486
+298
32 33
34
35 36