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
1701
$11K ﹤0.01%
190
-151
1702
$11K ﹤0.01%
400
1703
$10K ﹤0.01%
1,144
1704
$10K ﹤0.01%
370
1705
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341
+22
1706
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+1
1707
$10K ﹤0.01%
+75
1708
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1,423
-52
1709
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220
-640
1710
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281
1711
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1712
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110
+100
1713
$10K ﹤0.01%
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1714
$10K ﹤0.01%
+177
1715
$9K ﹤0.01%
500
-4,574
1716
$9K ﹤0.01%
552
+13
1717
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1718
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1719
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1720
$8K ﹤0.01%
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1721
$7K ﹤0.01%
106
-800
1722
$7K ﹤0.01%
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1723
$7K ﹤0.01%
283
1724
$7K ﹤0.01%
200
-11
1725
$7K ﹤0.01%
45
67 68
69
70 71