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
1276
$292K ﹤0.01%
2,482
+100
1277
$292K ﹤0.01%
10,710
-540
1278
$292K ﹤0.01%
28,805
-23,145
1279
$292K ﹤0.01%
3,423
+294
1280
$291K ﹤0.01%
3,430
+189
1281
$290K ﹤0.01%
13,459
1282
$290K ﹤0.01%
29,749
-6,786
1283
$290K ﹤0.01%
+710
1284
$289K ﹤0.01%
4,995
-360
1285
$288K ﹤0.01%
4,954
+21
1286
$286K ﹤0.01%
+6,380
1287
$285K ﹤0.01%
11,213
+13
1288
$285K ﹤0.01%
+211,332
1289
$284K ﹤0.01%
3,701
1290
$284K ﹤0.01%
+1,019
1291
$284K ﹤0.01%
14,061
+13
1292
$283K ﹤0.01%
11,483
+600
1293
$282K ﹤0.01%
2,973
-520
1294
$281K ﹤0.01%
8,592
-4,000
1295
$281K ﹤0.01%
20,740
+7,540
1296
$279K ﹤0.01%
13,400
+1,308
1297
$278K ﹤0.01%
1,970
-1,527
1298
$278K ﹤0.01%
15,000
1299
$276K ﹤0.01%
12,983
+961
1300
$274K ﹤0.01%
+4,759
50 51
52
53 54