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
1626
$36K ﹤0.01%
1,568
1627
$35K ﹤0.01%
785
1628
$35K ﹤0.01%
11,345
-841
1629
$35K ﹤0.01%
940
+297
1630
$34K ﹤0.01%
+925
1631
$33K ﹤0.01%
502
1632
$33K ﹤0.01%
500
-100
1633
$32K ﹤0.01%
438
1634
$32K ﹤0.01%
963
1635
$32K ﹤0.01%
450
1636
$31K ﹤0.01%
+1,117
1637
$31K ﹤0.01%
+1,538
1638
$30K ﹤0.01%
700
1639
$30K ﹤0.01%
+1,000
1640
$30K ﹤0.01%
174
1641
$30K ﹤0.01%
485
1642
$30K ﹤0.01%
527
+1
1643
$29K ﹤0.01%
799
1644
$29K ﹤0.01%
492
1645
$29K ﹤0.01%
+1,533
1646
$28K ﹤0.01%
592
-126
1647
$28K ﹤0.01%
400
1648
$28K ﹤0.01%
470
-7
1649
$28K ﹤0.01%
610
+503
1650
$27K ﹤0.01%
880
64 65
66
67 68