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
1476
$154K ﹤0.01%
5,000
1477
$154K ﹤0.01%
17,000
1478
$151K ﹤0.01%
+1,167
1479
$150K ﹤0.01%
16,644
-2,150
1480
$148K ﹤0.01%
1,711
-122
1481
$147K ﹤0.01%
3,650
1482
$147K ﹤0.01%
17,006
-1,000
1483
$146K ﹤0.01%
907
+233
1484
$146K ﹤0.01%
2,157
+2,063
1485
$146K ﹤0.01%
9,816
+1,302
1486
$145K ﹤0.01%
15,319
-76
1487
$142K ﹤0.01%
2,680
+790
1488
$142K ﹤0.01%
1,580
+1
1489
$142K ﹤0.01%
15,750
+5,000
1490
$141K ﹤0.01%
1,436
+189
1491
$139K ﹤0.01%
2,662
-1,463
1492
$138K ﹤0.01%
4,990
+13
1493
$137K ﹤0.01%
2,714
1494
$134K ﹤0.01%
+3,609
1495
$134K ﹤0.01%
2,180
-452
1496
$133K ﹤0.01%
1,638
+176
1497
$129K ﹤0.01%
4,675
-1,065
1498
$125K ﹤0.01%
+625
1499
$125K ﹤0.01%
24,500
-3,650
1500
$124K ﹤0.01%
5,588
-7,964
58 59
60
61 62