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
1426
$199K ﹤0.01%
86,001
+1,875
1427
$199K ﹤0.01%
6,603
+1,078
1428
$198K ﹤0.01%
10,000
1429
$198K ﹤0.01%
15,510
+2,404
1430
$198K ﹤0.01%
7,935
1431
$196K ﹤0.01%
3,684
1432
$195K ﹤0.01%
11,237
-4,881
1433
$194K ﹤0.01%
15,265
1434
$192K ﹤0.01%
3,074
+146
1435
$192K ﹤0.01%
350
+120
1436
$191K ﹤0.01%
3,305
1437
$190K ﹤0.01%
+18,150
1438
$190K ﹤0.01%
6,597
-235
1439
$190K ﹤0.01%
19,688
-24,827
1440
$189K ﹤0.01%
3,398
+2,550
1441
$189K ﹤0.01%
13,653
-801
1442
$188K ﹤0.01%
3,077
-215
1443
$186K ﹤0.01%
6,150
1444
$186K ﹤0.01%
1,355
-141
1445
$186K ﹤0.01%
14,568
1446
$184K ﹤0.01%
12,775
1447
$184K ﹤0.01%
5,801
-25
1448
$182K ﹤0.01%
1,153
+56
1449
$181K ﹤0.01%
+725
1450
$181K ﹤0.01%
8,655
-14,213
56 57
58
59 60