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
1376
$223K ﹤0.01%
862
-43
1377
$222K ﹤0.01%
+3,030
1378
$222K ﹤0.01%
15,202
+156
1379
$222K ﹤0.01%
+4,272
1380
$222K ﹤0.01%
16,548
+1,145
1381
$222K ﹤0.01%
17,145
-2,272
1382
$222K ﹤0.01%
+1,735
1383
$221K ﹤0.01%
2,850
1384
$220K ﹤0.01%
14,500
1385
$219K ﹤0.01%
4,316
+67
1386
$219K ﹤0.01%
11,874
-13
1387
$219K ﹤0.01%
2,852
-456
1388
$219K ﹤0.01%
+6,909
1389
$219K ﹤0.01%
17,000
1390
$217K ﹤0.01%
+6,423
1391
$217K ﹤0.01%
8,520
1392
$215K ﹤0.01%
4,046
-444
1393
$215K ﹤0.01%
+9,320
1394
$214K ﹤0.01%
+367
1395
$214K ﹤0.01%
+12,287
1396
$213K ﹤0.01%
+10,543
1397
$212K ﹤0.01%
12,434
-3,450
1398
$212K ﹤0.01%
+2,848
1399
$212K ﹤0.01%
5,635
+3,450
1400
$212K ﹤0.01%
4,280
-186
54 55
56
57 58