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
951
$757K ﹤0.01%
42,022
+1,966
952
$754K ﹤0.01%
44,960
+7,248
953
$753K ﹤0.01%
14,016
-1,250
954
$753K ﹤0.01%
21,277
+20,750
955
$753K ﹤0.01%
+15,447
956
$751K ﹤0.01%
28,675
+951
957
$747K ﹤0.01%
14,042
+7,086
958
$744K ﹤0.01%
11,858
-2,790
959
$744K ﹤0.01%
15,439
-66
960
$743K ﹤0.01%
+8,060
961
$740K ﹤0.01%
+1,334
962
$735K ﹤0.01%
29,169
+19,060
963
$735K ﹤0.01%
46,600
964
$734K ﹤0.01%
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965
$734K ﹤0.01%
738
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966
$734K ﹤0.01%
10,085
+468
967
$728K ﹤0.01%
13,743
-102
968
$723K ﹤0.01%
73,247
-14,120
969
$722K ﹤0.01%
2,691
-55
970
$719K ﹤0.01%
5,646
+3,102
971
$716K ﹤0.01%
15,973
+1,634
972
$715K ﹤0.01%
36,818
+2,819
973
$714K ﹤0.01%
11,553
+76
974
$711K ﹤0.01%
1,793
-2
975
$705K ﹤0.01%
12,927
-663
37 38
39
40 41