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
1526
$100K ﹤0.01%
+736
1527
$99K ﹤0.01%
3,114
-8,715
1528
$99K ﹤0.01%
4,908
-2,866
1529
$98K ﹤0.01%
1,565
-407
1530
$97K ﹤0.01%
1,657
1531
$97K ﹤0.01%
14,614
-20,224
1532
$95K ﹤0.01%
2,518
-10,946
1533
$94K ﹤0.01%
4,565
+1,365
1534
$94K ﹤0.01%
2,062
1535
$92K ﹤0.01%
3,380
+3,125
1536
$92K ﹤0.01%
31,035
+2,000
1537
$88K ﹤0.01%
4,590
-210
1538
$86K ﹤0.01%
1,102
1539
$86K ﹤0.01%
9,417
-179,013
1540
$84K ﹤0.01%
1,794
+22
1541
$84K ﹤0.01%
2,722
-42
1542
$83K ﹤0.01%
23,664
+10,664
1543
$83K ﹤0.01%
619
1544
$83K ﹤0.01%
4
-3
1545
$83K ﹤0.01%
4,278
1546
$82K ﹤0.01%
1,081
+799
1547
$82K ﹤0.01%
+500
1548
$77K ﹤0.01%
706
-28
1549
$76K ﹤0.01%
8,573
+173
1550
$76K ﹤0.01%
1,100
-100
60 61
62
63 64