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
1401
$212K ﹤0.01%
+265
1402
$211K ﹤0.01%
+4,992
1403
$210K ﹤0.01%
3,314
-41
1404
$210K ﹤0.01%
3,783
1405
$209K ﹤0.01%
2,929
-2,906
1406
$208K ﹤0.01%
7,092
1407
$208K ﹤0.01%
1,453
+53
1408
$207K ﹤0.01%
+7,826
1409
$206K ﹤0.01%
2,252
-2
1410
$206K ﹤0.01%
+4,489
1411
$206K ﹤0.01%
+2,300
1412
$205K ﹤0.01%
7,105
-9,620
1413
$204K ﹤0.01%
10,133
1414
$204K ﹤0.01%
+1,484
1415
$203K ﹤0.01%
1,094
-267
1416
$203K ﹤0.01%
2,184
+17
1417
$203K ﹤0.01%
+1,314
1418
$203K ﹤0.01%
+36,000
1419
$202K ﹤0.01%
12,818
-23,531
1420
$202K ﹤0.01%
6,036
1421
$202K ﹤0.01%
+2,307
1422
$201K ﹤0.01%
+5,122
1423
$201K ﹤0.01%
1,695
+1,620
1424
$201K ﹤0.01%
+1,497
1425
$200K ﹤0.01%
2,716
-1,995
55 56
57
58 59