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
926
$815K ﹤0.01%
11,614
927
$813K ﹤0.01%
5,320
+748
928
$812K ﹤0.01%
16,155
+8,059
929
$812K ﹤0.01%
23,801
-9,877
930
$810K ﹤0.01%
12,293
+2,243
931
$807K ﹤0.01%
3,510
-50
932
$807K ﹤0.01%
+21,601
933
$804K ﹤0.01%
+14,007
934
$803K ﹤0.01%
114,338
-17,225
935
$802K ﹤0.01%
6,528
-75
936
$797K ﹤0.01%
+50,948
937
$797K ﹤0.01%
38,009
-16,453
938
$789K ﹤0.01%
89,855
-12,419
939
$788K ﹤0.01%
+40,200
940
$783K ﹤0.01%
9,632
+1,042
941
$780K ﹤0.01%
5,307
+16
942
$778K ﹤0.01%
17,184
+1,803
943
$778K ﹤0.01%
29,600
944
$777K ﹤0.01%
15,764
+400
945
$776K ﹤0.01%
17,443
-14,901
946
$773K ﹤0.01%
18,072
-4,554
947
$771K ﹤0.01%
3,668
+203
948
$771K ﹤0.01%
18,645
-1,815
949
$768K ﹤0.01%
16,250
950
$763K ﹤0.01%
+16,410
36 37
38
39 40