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
101
$60.5M 0.22%
336,930
+70,437
102
$58.1M 0.21%
896,473
+199,745
103
$58M 0.21%
494,891
-8,036
104
$57.4M 0.21%
638,672
+29,807
105
$56.7M 0.21%
212,008
-4,734
106
$56.7M 0.21%
321,659
-6,562
107
$55.7M 0.2%
177,525
+36,427
108
$55M 0.2%
369,581
+339,590
109
$54.9M 0.2%
258,188
+2,167
110
$54.5M 0.2%
698,785
+83,608
111
$54.4M 0.2%
931,372
+14,260
112
$53.9M 0.2%
405,583
-24,906
113
$53.8M 0.2%
214,373
+177,089
114
$53.7M 0.2%
979,727
+304,512
115
$53.5M 0.2%
551,289
-36,925
116
$53.4M 0.2%
262,514
-66,215
117
$53M 0.19%
247,594
+35,705
118
$52.7M 0.19%
328,608
+8,726
119
$52.7M 0.19%
2,331,197
-256,469
120
$51.9M 0.19%
316,133
+14,159
121
$51.2M 0.19%
303,165
-17,507
122
$51.1M 0.19%
423,021
+95,476
123
$50.4M 0.18%
212,608
+44,898
124
$49.1M 0.18%
552,385
+11,239
125
$47.9M 0.18%
930,228
+626,495
3 4
5
6 7