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
151
$37.2M 0.14%
2,319,887
+15,480
152
$37.1M 0.14%
744,405
+54,016
153
$37M 0.14%
179,562
-3,521
154
$36.8M 0.14%
871,597
-715,766
155
$35.9M 0.13%
281,286
+49,588
156
$35.7M 0.13%
126,050
-997
157
$35.7M 0.13%
87,307
+2,593
158
$35.4M 0.13%
251,745
+198,640
159
$35.4M 0.13%
419,636
+5,784
160
$33.9M 0.12%
544,653
+81,616
161
$33M 0.12%
95
-1
162
$32.6M 0.12%
405,930
+48,902
163
$32.5M 0.12%
549,342
+13,950
164
$31.4M 0.12%
277,050
-8,020
165
$31.3M 0.11%
1,557,786
-838,022
166
$31.2M 0.11%
171,609
+23,445
167
$31.1M 0.11%
364,037
-9,178
168
$30.8M 0.11%
825,908
+51,449
169
$30.3M 0.11%
1,392,816
+12,493
170
$29.3M 0.11%
184,315
+5,842
171
$29.1M 0.11%
212,903
+7,874
172
$29.1M 0.11%
276,925
+178,284
173
$29M 0.11%
955,782
-22,560
174
$28.1M 0.1%
535,473
+10,933
175
$28M 0.1%
418,929
+2,286
5 6
7
8 9