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
1326
$257K ﹤0.01%
5,654
+21
1327
$255K ﹤0.01%
4,930
+261
1328
$255K ﹤0.01%
+8,615
1329
$255K ﹤0.01%
+8,167
1330
$254K ﹤0.01%
2,690
-1,418
1331
$253K ﹤0.01%
+2,346
1332
$252K ﹤0.01%
+1,290
1333
$252K ﹤0.01%
6,135
+300
1334
$251K ﹤0.01%
6,253
+62
1335
$250K ﹤0.01%
2,845
+154
1336
$248K ﹤0.01%
4,080
1337
$248K ﹤0.01%
9,500
1338
$247K ﹤0.01%
8,370
1339
$245K ﹤0.01%
+871
1340
$245K ﹤0.01%
13,526
+1,460
1341
$245K ﹤0.01%
7,407
-195
1342
$245K ﹤0.01%
76,198
-13
1343
$242K ﹤0.01%
8,015
1344
$241K ﹤0.01%
5,897
-88
1345
$240K ﹤0.01%
13,300
+650
1346
$240K ﹤0.01%
+7,082
1347
$240K ﹤0.01%
12,119
-3,277
1348
$239K ﹤0.01%
+3,685
1349
$238K ﹤0.01%
1,641
-204
1350
$237K ﹤0.01%
11,000
-2,666
52 53
54
55 56