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
76
$83.1M 0.3%
358,431
+12,449
77
$82M 0.3%
898,850
+16,425
78
$80M 0.29%
898,019
-103,438
79
$79.1M 0.29%
945,305
+18,671
80
$78.3M 0.29%
203,654
+20,475
81
$75.9M 0.28%
324,714
+1,279
82
$75.8M 0.28%
5,805,600
+595,080
83
$75.1M 0.28%
319,329
+58,059
84
$74.1M 0.27%
195,544
+22,339
85
$71.7M 0.26%
483,294
+48,307
86
$71.6M 0.26%
307,759
+16,613
87
$71.2M 0.26%
260,991
-549
88
$71.1M 0.26%
152,549
+12,135
89
$70M 0.26%
265,621
-17,048
90
$69.8M 0.26%
1,291,070
+37,130
91
$69.5M 0.25%
1,183,096
+72,208
92
$69.3M 0.25%
1,002,886
+5,270
93
$68.7M 0.25%
128,585
+4,280
94
$67.5M 0.25%
314,396
+6,866
95
$67.5M 0.25%
203,165
+21,516
96
$66.3M 0.24%
693,070
+27,190
97
$65.5M 0.24%
744,235
+67,351
98
$61.7M 0.23%
1,578,499
-41,795
99
$60.9M 0.22%
889,482
+10,618
100
$60.7M 0.22%
169,056
+1,016
2 3
4
5 6