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
1501
$122K ﹤0.01%
3,903
1502
$118K ﹤0.01%
4,433
1503
$117K ﹤0.01%
2,443
+1
1504
$117K ﹤0.01%
4,345
-84
1505
$116K ﹤0.01%
+2,000
1506
$116K ﹤0.01%
+17,433
1507
$116K ﹤0.01%
1,513
-75
1508
$115K ﹤0.01%
675
+225
1509
$115K ﹤0.01%
3,750
1510
$115K ﹤0.01%
4,732
+257
1511
$113K ﹤0.01%
3,081
+16
1512
$111K ﹤0.01%
2,217
-28
1513
$111K ﹤0.01%
63,000
+1,000
1514
$109K ﹤0.01%
3,096
1515
$108K ﹤0.01%
3,698
-1,934
1516
$108K ﹤0.01%
2,905
-1,002
1517
$107K ﹤0.01%
4,998
-180
1518
$104K ﹤0.01%
+14,434
1519
$104K ﹤0.01%
2,805
+26
1520
$102K ﹤0.01%
2,934
+17
1521
$102K ﹤0.01%
+1,850
1522
$102K ﹤0.01%
2,332
+190
1523
$101K ﹤0.01%
3,428
1524
$101K ﹤0.01%
6,154
-14,358
1525
$100K ﹤0.01%
1,157
+50
59 60
61
62 63