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
976
$704K ﹤0.01%
18,428
977
$704K ﹤0.01%
8,850
+2,191
978
$701K ﹤0.01%
8,187
-1,134
979
$700K ﹤0.01%
7,482
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980
$698K ﹤0.01%
8,106
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981
$694K ﹤0.01%
31,633
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982
$692K ﹤0.01%
16,953
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983
$692K ﹤0.01%
12,277
-2,056
984
$692K ﹤0.01%
1,785
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19,649
+430
986
$688K ﹤0.01%
30,028
-4,717
987
$686K ﹤0.01%
12,773
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988
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13,016
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992
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17,635
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12,419
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994
$662K ﹤0.01%
28,764
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995
$658K ﹤0.01%
32,560
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996
$657K ﹤0.01%
28,859
-481
997
$656K ﹤0.01%
8,712
-509
998
$654K ﹤0.01%
11,029
-2,831
999
$654K ﹤0.01%
5,443
+1,735
1000
$653K ﹤0.01%
37,294
-6,656
38 39
40
41 42