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
1076
$510K ﹤0.01%
20,252
-23,018
1077
$509K ﹤0.01%
+9,404
1078
$505K ﹤0.01%
8,401
+82
1079
$504K ﹤0.01%
77,834
+3
1080
$498K ﹤0.01%
4,449
+200
1081
$498K ﹤0.01%
19,192
-721
1082
$496K ﹤0.01%
+20,228
1083
$496K ﹤0.01%
7,791
-262
1084
$495K ﹤0.01%
12,210
-415
1085
$494K ﹤0.01%
+13,425
1086
$489K ﹤0.01%
8,810
+1,666
1087
$486K ﹤0.01%
4,194
+399
1088
$484K ﹤0.01%
7,254
-5,396
1089
$484K ﹤0.01%
74,800
1090
$483K ﹤0.01%
9,607
+609
1091
$479K ﹤0.01%
7,862
+994
1092
$478K ﹤0.01%
28,894
-2,414
1093
$477K ﹤0.01%
6,543
-19,988
1094
$471K ﹤0.01%
8,087
+1,349
1095
$471K ﹤0.01%
13,971
+119
1096
$470K ﹤0.01%
16,416
-4,600
1097
$468K ﹤0.01%
+7,809
1098
$465K ﹤0.01%
15,000
1099
$465K ﹤0.01%
9,253
+364
1100
$464K ﹤0.01%
2,378
+58
42 43
44
45 46