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
1301
$274K ﹤0.01%
21,000
1302
$273K ﹤0.01%
+1,575
1303
$272K ﹤0.01%
5,373
-1,800
1304
$272K ﹤0.01%
+1,743
1305
$271K ﹤0.01%
5,010
-1,327
1306
$271K ﹤0.01%
16,620
-9,880
1307
$270K ﹤0.01%
2,907
-70
1308
$270K ﹤0.01%
+6,222
1309
$270K ﹤0.01%
6,751
-256
1310
$268K ﹤0.01%
1,008
-101
1311
$267K ﹤0.01%
+5,580
1312
$266K ﹤0.01%
6,268
-20
1313
$266K ﹤0.01%
8,524
-5,745
1314
$265K ﹤0.01%
15,620
1315
$263K ﹤0.01%
+1,494
1316
$263K ﹤0.01%
3,905
+30
1317
$262K ﹤0.01%
3,394
-671
1318
$261K ﹤0.01%
5,982
+1,260
1319
$261K ﹤0.01%
31,718
-4,307
1320
$260K ﹤0.01%
15,131
-1,555
1321
$259K ﹤0.01%
26,021
+210
1322
$259K ﹤0.01%
+3,297
1323
$258K ﹤0.01%
3,636
1324
$257K ﹤0.01%
12,100
-838
1325
$257K ﹤0.01%
6,610
-1,004
51 52
53
54 55