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
1801
– –
-1,305
1802
– –
-2,552
1803
– –
-3,170
1804
– –
-930
1805
– –
-28
1806
– –
-23,031
1807
– –
-10,365
1808
– –
-5,638
1809
– –
-13,208
1810
– –
-1,345
1811
– –
-11
1812
– –
-1
1813
$0 ﹤0.01%
+1
1814
– –
-511
1815
– –
-1,506
1816
– –
-147
1817
– –
-274
1818
– –
-187,500
1819
– –
-15,577
1820
– –
-118
1821
– –
-328
1822
– –
-7
1823
– –
-16,945
1824
– –
-4,750
1825
– –
-3,030
71 72
73
74 75