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
1026
$609K ﹤0.01%
+6,220
1027
$606K ﹤0.01%
13,304
-102
1028
$604K ﹤0.01%
1,251
-270
1029
$600K ﹤0.01%
15,454
1030
$599K ﹤0.01%
7,383
-149
1031
$599K ﹤0.01%
39,498
-2,682
1032
$597K ﹤0.01%
11,437
-900
1033
$588K ﹤0.01%
8,029
-324
1034
$586K ﹤0.01%
15,776
-462
1035
$585K ﹤0.01%
25,500
+13
1036
$584K ﹤0.01%
+19,470
1037
$580K ﹤0.01%
20,481
+9,640
1038
$579K ﹤0.01%
27,887
+690
1039
$578K ﹤0.01%
+4,572
1040
$577K ﹤0.01%
5,745
+730
1041
$577K ﹤0.01%
8,238
-115
1042
$576K ﹤0.01%
9,875
+991
1043
$576K ﹤0.01%
8,302
-378
1044
$566K ﹤0.01%
+50,865
1045
$564K ﹤0.01%
11,470
-790
1046
$564K ﹤0.01%
221,255
1047
$562K ﹤0.01%
4,695
-9,103
1048
$562K ﹤0.01%
8,377
+1,697
1049
$562K ﹤0.01%
40,493
+7,120
1050
$560K ﹤0.01%
7,792
-2,612
40 41
42
43 44