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
1201
$343K ﹤0.01%
2,815
-146
1202
$341K ﹤0.01%
8,275
-776
1203
$341K ﹤0.01%
3,781
+386
1204
$341K ﹤0.01%
3,560
-2,895
1205
$341K ﹤0.01%
+4,310
1206
$337K ﹤0.01%
8,082
-20
1207
$337K ﹤0.01%
7,043
+15
1208
$334K ﹤0.01%
6,074
+9
1209
$333K ﹤0.01%
40,820
+6,292
1210
$333K ﹤0.01%
+825
1211
$333K ﹤0.01%
13,336
-3,614
1212
$332K ﹤0.01%
4,250
-1,838
1213
$331K ﹤0.01%
9,540
+1,637
1214
$330K ﹤0.01%
5,402
+698
1215
$329K ﹤0.01%
9,720
+1,245
1216
$328K ﹤0.01%
+2,225
1217
$328K ﹤0.01%
6,474
-3,075
1218
$327K ﹤0.01%
5,453
-730
1219
$326K ﹤0.01%
8,604
+59
1220
$325K ﹤0.01%
2,924
-1,299
1221
$324K ﹤0.01%
4,140
1222
$323K ﹤0.01%
+4,558
1223
$323K ﹤0.01%
+41,840
1224
$322K ﹤0.01%
+11,900
1225
$322K ﹤0.01%
6,577
-1,096
47 48
49
50 51