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
1051
$557K ﹤0.01%
+10,383
1052
$554K ﹤0.01%
9,671
-268
1053
$553K ﹤0.01%
5,658
-45
1054
$553K ﹤0.01%
+102,300
1055
$550K ﹤0.01%
5,762
-100
1056
$543K ﹤0.01%
2,717
-338
1057
$542K ﹤0.01%
+9,679
1058
$537K ﹤0.01%
5,584
-125
1059
$535K ﹤0.01%
12,517
-100
1060
$533K ﹤0.01%
19,567
-4,767
1061
$533K ﹤0.01%
10,250
-15,000
1062
$532K ﹤0.01%
2,160
+3
1063
$532K ﹤0.01%
6,531
+1,303
1064
$528K ﹤0.01%
39,267
-3,800
1065
$528K ﹤0.01%
10,293
+9,237
1066
$528K ﹤0.01%
3,363
+2,448
1067
$527K ﹤0.01%
18,047
1068
$525K ﹤0.01%
13,877
-4,450
1069
$524K ﹤0.01%
3,959
-2,672
1070
$521K ﹤0.01%
20,450
1071
$520K ﹤0.01%
5,419
-576
1072
$518K ﹤0.01%
24,128
+8,946
1073
$512K ﹤0.01%
13,740
-3,520
1074
$512K ﹤0.01%
15,679
-1,500
1075
$511K ﹤0.01%
34,925
-450
41 42
43
44 45