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
1001
$652K ﹤0.01%
14,984
+1,280
1002
$652K ﹤0.01%
14,736
+1,776
1003
$650K ﹤0.01%
6,683
-730
1004
$645K ﹤0.01%
5,775
-8,220
1005
$644K ﹤0.01%
5,135
-6
1006
$642K ﹤0.01%
9,970
+2,106
1007
$642K ﹤0.01%
48,641
+2,408
1008
$639K ﹤0.01%
14,000
1009
$638K ﹤0.01%
14,742
-195
1010
$634K ﹤0.01%
+7,127
1011
$633K ﹤0.01%
14,232
-117
1012
$632K ﹤0.01%
3,085
+1,581
1013
$631K ﹤0.01%
3,168
+113
1014
$630K ﹤0.01%
71,788
-1,656
1015
$629K ﹤0.01%
15,032
+5,070
1016
$628K ﹤0.01%
113,638
-37,547
1017
$628K ﹤0.01%
6,502
+4,261
1018
$628K ﹤0.01%
3,589
+90
1019
$627K ﹤0.01%
7,257
+241
1020
$626K ﹤0.01%
1,402
+40
1021
$622K ﹤0.01%
+4,395
1022
$619K ﹤0.01%
9,172
1023
$613K ﹤0.01%
17,980
-266
1024
$612K ﹤0.01%
38,681
1025
$612K ﹤0.01%
5,777
-1,483
39 40
41
42 43