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
1176
$366K ﹤0.01%
10,256
1177
$366K ﹤0.01%
+3,266
1178
$364K ﹤0.01%
+2,074
1179
$360K ﹤0.01%
+10,027
1180
$359K ﹤0.01%
29,570
1181
$359K ﹤0.01%
5,836
-11,873
1182
$359K ﹤0.01%
11,301
+109
1183
$358K ﹤0.01%
5,423
-697
1184
$357K ﹤0.01%
10,176
-2,282
1185
$357K ﹤0.01%
+15,455
1186
$356K ﹤0.01%
5,370
-18
1187
$355K ﹤0.01%
3,738
-1,847
1188
$353K ﹤0.01%
2,217
+246
1189
$353K ﹤0.01%
2,872
1190
$352K ﹤0.01%
9,045
-1,288
1191
$351K ﹤0.01%
3,055
-11
1192
$350K ﹤0.01%
6,480
+952
1193
$350K ﹤0.01%
13,130
-1,951
1194
$350K ﹤0.01%
+10,512
1195
$347K ﹤0.01%
6,205
+30
1196
$346K ﹤0.01%
12,150
1197
$345K ﹤0.01%
11,283
-126
1198
$345K ﹤0.01%
16,824
-3,100
1199
$345K ﹤0.01%
+44,030
1200
$343K ﹤0.01%
20,856
-148
46 47
48
49 50