William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1776
$1K ﹤0.01%
4,771
-4,501
1777
$1K ﹤0.01%
+3
1778
$1K ﹤0.01%
23
1779
$1K ﹤0.01%
70
1780
$0 ﹤0.01%
+10
1781
– –
-1,000
1782
– –
-186
1783
$0 ﹤0.01%
+5
1784
– –
-42,550
1785
$0 ﹤0.01%
5
1786
– –
-47,126
1787
$0 ﹤0.01%
765,034
+57,920
1788
– –
-11,032
1789
– –
-7,523
1790
– –
-5,203
1791
– –
-42,428
1792
– –
-12,000
1793
– –
-11,928
1794
$0 ﹤0.01%
85,202
+2,682
1795
– –
-472
1796
– –
-10,738
1797
$0 ﹤0.01%
12
1798
– –
-46
1799
$0 ﹤0.01%
+2
1800
– –
0
70 71
72
73 74