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
1226
$322K ﹤0.01%
+2,280
1227
$321K ﹤0.01%
4,115
+795
1228
$321K ﹤0.01%
66,100
+30,000
1229
$320K ﹤0.01%
12,048
+117
1230
$320K ﹤0.01%
4,375
-80
1231
$320K ﹤0.01%
7,045
+572
1232
$319K ﹤0.01%
4,127
1233
$318K ﹤0.01%
5,835
-942
1234
$318K ﹤0.01%
137,660
-27,076
1235
$318K ﹤0.01%
7,500
-2,000
1236
$317K ﹤0.01%
10,149
1237
$317K ﹤0.01%
4,496
-584
1238
$316K ﹤0.01%
26,210
1239
$316K ﹤0.01%
7,658
-1,982
1240
$315K ﹤0.01%
2,604
-432
1241
$315K ﹤0.01%
6,661
+839
1242
$315K ﹤0.01%
2,100
-8
1243
$314K ﹤0.01%
2,779
+7
1244
$314K ﹤0.01%
2,677
-116
1245
$312K ﹤0.01%
7,290
-10
1246
$312K ﹤0.01%
19,753
+6,896
1247
$311K ﹤0.01%
36,249
1248
$311K ﹤0.01%
9,261
+2,046
1249
$307K ﹤0.01%
+3,269
1250
$306K ﹤0.01%
+3,750
48 49
50
51 52