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
851
$991K ﹤0.01%
22,872
+10,542
852
$985K ﹤0.01%
13,684
-2,825
853
$983K ﹤0.01%
5,620
-115
854
$981K ﹤0.01%
41,692
+1,938
855
$980K ﹤0.01%
111,502
-1,154
856
$980K ﹤0.01%
9,480
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857
$980K ﹤0.01%
36,795
+1,165
858
$978K ﹤0.01%
4,403
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859
$972K ﹤0.01%
16,135
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860
$957K ﹤0.01%
31,814
-12
861
$957K ﹤0.01%
26,490
-9,058
862
$947K ﹤0.01%
27,837
-2,565
863
$945K ﹤0.01%
7,244
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864
$943K ﹤0.01%
4,444
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865
$942K ﹤0.01%
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866
$942K ﹤0.01%
7,082
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867
$938K ﹤0.01%
5,738
+3,278
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$931K ﹤0.01%
14,980
+220
869
$928K ﹤0.01%
14,284
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870
$927K ﹤0.01%
+33,054
871
$927K ﹤0.01%
18,610
+1,826
872
$925K ﹤0.01%
8,372
-224
873
$924K ﹤0.01%
9,118
-2,500
874
$923K ﹤0.01%
35,983
-15,083
875
$920K ﹤0.01%
20,725
+326
33 34
35
36 37