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
126
$47.3M 0.17%
310,695
+17,335
127
$46.8M 0.17%
64,815
+2,087
128
$46.3M 0.17%
478,177
-12,251
129
$45.8M 0.17%
380,365
+24,131
130
$45.4M 0.17%
202,970
-339
131
$44.6M 0.16%
1,635,310
-26,184
132
$44M 0.16%
300,948
+22,474
133
$43.5M 0.16%
1,181,546
+17,020
134
$43.1M 0.16%
220,074
+12,569
135
$43.1M 0.16%
127,811
+4,910
136
$43M 0.16%
590,317
-7,852
137
$42.5M 0.16%
834,312
+229,501
138
$41.9M 0.15%
1,389,375
-10,455
139
$41.3M 0.15%
309,426
+1,584
140
$41.2M 0.15%
707,841
-112,322
141
$41.1M 0.15%
193,084
+12,813
142
$40M 0.15%
166,866
-469
143
$39.8M 0.15%
876,982
+25,050
144
$39.5M 0.14%
473,936
+22,564
145
$39.2M 0.14%
219,683
+14,826
146
$38.9M 0.14%
2,143,184
+252,272
147
$38.3M 0.14%
550,588
+2,882
148
$37.9M 0.14%
318,598
-13,488
149
$37.3M 0.14%
315,979
+18,366
150
$37.3M 0.14%
221,676
+3,850
4 5
6
7 8