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
1251
$305K ﹤0.01%
2,619
-7
1252
$305K ﹤0.01%
10,815
1253
$305K ﹤0.01%
14,099
-2,609
1254
$304K ﹤0.01%
1,200
1255
$304K ﹤0.01%
3,656
+26
1256
$303K ﹤0.01%
6,785
-900
1257
$301K ﹤0.01%
1,028
-10
1258
$301K ﹤0.01%
5,050
+381
1259
$301K ﹤0.01%
3,764
+31
1260
$300K ﹤0.01%
+2,445
1261
$300K ﹤0.01%
5,060
-18
1262
$299K ﹤0.01%
9,544
-3,138
1263
$299K ﹤0.01%
+2,500
1264
$298K ﹤0.01%
13,000
1265
$298K ﹤0.01%
12,150
-19,000
1266
$298K ﹤0.01%
25,925
-1,100
1267
$297K ﹤0.01%
+2,823
1268
$296K ﹤0.01%
5,035
1269
$295K ﹤0.01%
1,183
+39
1270
$295K ﹤0.01%
6,880
1271
$294K ﹤0.01%
8,640
+366
1272
$292K ﹤0.01%
18,890
+3,890
1273
$292K ﹤0.01%
9,289
+200
1274
$292K ﹤0.01%
7,422
-130
1275
$292K ﹤0.01%
20,631
-1,275
49 50
51
52 53