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
1551
$75K ﹤0.01%
1,034
1552
$74K ﹤0.01%
6,500
1553
$74K ﹤0.01%
+901
1554
$73K ﹤0.01%
2,332
+20
1555
$72K ﹤0.01%
25,552
-47,250
1556
$72K ﹤0.01%
433
1557
$72K ﹤0.01%
2,096
-50
1558
$71K ﹤0.01%
1,155
+450
1559
$71K ﹤0.01%
1,018
-57
1560
$70K ﹤0.01%
15,120
-10,800
1561
$69K ﹤0.01%
1,973
-1,124
1562
$69K ﹤0.01%
615
1563
$68K ﹤0.01%
10,250
+250
1564
$68K ﹤0.01%
3,068
-169
1565
$68K ﹤0.01%
1,563
1566
$68K ﹤0.01%
31,000
-300
1567
$68K ﹤0.01%
295
+150
1568
$67K ﹤0.01%
2,657
1569
$67K ﹤0.01%
1,720
-500
1570
$66K ﹤0.01%
1,221
-663
1571
$64K ﹤0.01%
1,288
1572
$64K ﹤0.01%
2,261
+791
1573
$63K ﹤0.01%
10,787
1574
$63K ﹤0.01%
1,220
-100
1575
$62K ﹤0.01%
760
61 62
63
64 65