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
1601
$51K ﹤0.01%
+2,240
1602
$50K ﹤0.01%
613
+43
1603
$50K ﹤0.01%
1,234
-3,316
1604
$50K ﹤0.01%
45,900
1605
$49K ﹤0.01%
293
-29
1606
$48K ﹤0.01%
+11,956
1607
$48K ﹤0.01%
1,050
1608
$47K ﹤0.01%
1,258
-110
1609
$47K ﹤0.01%
370
+100
1610
$46K ﹤0.01%
+604
1611
$45K ﹤0.01%
2,555
+72
1612
$44K ﹤0.01%
+20,000
1613
$43K ﹤0.01%
1,111
1614
$43K ﹤0.01%
1,600
1615
$41K ﹤0.01%
+400
1616
$40K ﹤0.01%
778
+330
1617
$40K ﹤0.01%
+1,500
1618
$39K ﹤0.01%
+665
1619
$39K ﹤0.01%
580
-500
1620
$38K ﹤0.01%
1,534
1621
$38K ﹤0.01%
524
1622
$37K ﹤0.01%
1,039
1623
$37K ﹤0.01%
662
-557
1624
$36K ﹤0.01%
743
1625
$36K ﹤0.01%
720
63 64
65
66 67