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
1151
$401K ﹤0.01%
45,809
-6,552
1152
$399K ﹤0.01%
15,416
-8,117
1153
$397K ﹤0.01%
24,189
-9,083
1154
$397K ﹤0.01%
17,395
+6,042
1155
$396K ﹤0.01%
26,643
+300
1156
$392K ﹤0.01%
18,500
1157
$390K ﹤0.01%
+12,465
1158
$389K ﹤0.01%
7,950
-1,000
1159
$387K ﹤0.01%
+2,635
1160
$387K ﹤0.01%
30,445
-16,285
1161
$380K ﹤0.01%
17,439
+6,439
1162
$380K ﹤0.01%
6,388
+100
1163
$379K ﹤0.01%
8,259
1164
$377K ﹤0.01%
28,195
1165
$377K ﹤0.01%
5,705
-23
1166
$376K ﹤0.01%
9,109
+4,617
1167
$375K ﹤0.01%
8,551
-324
1168
$374K ﹤0.01%
2,873
+17
1169
$372K ﹤0.01%
16,285
+2,225
1170
$372K ﹤0.01%
2,925
+500
1171
$370K ﹤0.01%
7,334
-1,100
1172
$369K ﹤0.01%
2,068
+72
1173
$369K ﹤0.01%
36,555
-28,194
1174
$368K ﹤0.01%
7,830
+630
1175
$366K ﹤0.01%
8,235
-28
45 46
47
48 49