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
1351
$237K ﹤0.01%
1,191
-951
1352
$236K ﹤0.01%
2,713
-450
1353
$235K ﹤0.01%
12,913
-1,445
1354
$233K ﹤0.01%
+2,975
1355
$233K ﹤0.01%
+4,748
1356
$233K ﹤0.01%
1,650
1357
$232K ﹤0.01%
4,767
-121
1358
$232K ﹤0.01%
+1,527
1359
$232K ﹤0.01%
+2,937
1360
$231K ﹤0.01%
25,000
+10,000
1361
$230K ﹤0.01%
10,160
1362
$230K ﹤0.01%
4,390
1363
$230K ﹤0.01%
2,489
+3
1364
$229K ﹤0.01%
+6,776
1365
$228K ﹤0.01%
5,060
-665
1366
$227K ﹤0.01%
17,652
+18
1367
$227K ﹤0.01%
20,190
+2,544
1368
$227K ﹤0.01%
7,950
1369
$227K ﹤0.01%
+67,500
1370
$226K ﹤0.01%
+5,380
1371
$225K ﹤0.01%
3,985
-6,350
1372
$224K ﹤0.01%
20,900
-10,000
1373
$224K ﹤0.01%
+2,922
1374
$223K ﹤0.01%
+5,330
1375
$223K ﹤0.01%
+7,829
53 54
55
56 57