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
901
$868K ﹤0.01%
11,624
+164
902
$867K ﹤0.01%
64,690
-836
903
$866K ﹤0.01%
22,242
-5,810
904
$863K ﹤0.01%
20,934
-433
905
$858K ﹤0.01%
+29,759
906
$857K ﹤0.01%
15,164
+45
907
$857K ﹤0.01%
4,197
-253
908
$855K ﹤0.01%
37,000
909
$854K ﹤0.01%
11,796
-506
910
$853K ﹤0.01%
17,793
-50
911
$853K ﹤0.01%
25,510
+5,300
912
$852K ﹤0.01%
35,750
913
$849K ﹤0.01%
18,036
-1,267
914
$849K ﹤0.01%
7,128
-268
915
$844K ﹤0.01%
58,364
916
$832K ﹤0.01%
8,447
-33
917
$832K ﹤0.01%
20,537
+9,103
918
$831K ﹤0.01%
11,984
-7,037
919
$830K ﹤0.01%
30,628
-1,259
920
$827K ﹤0.01%
146,826
+37,425
921
$826K ﹤0.01%
5,986
922
$823K ﹤0.01%
6,505
923
$820K ﹤0.01%
11,700
924
$818K ﹤0.01%
+15,652
925
$816K ﹤0.01%
+8,626
35 36
37
38 39