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
1826
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-11
1827
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-1
1828
$0 ﹤0.01%
+1
1829
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-511
1830
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-1,506
1831
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-147
1832
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1833
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-187,500
1834
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1835
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1836
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-328
1837
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-7
1838
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-16,945
1839
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-4,750
1840
$0 ﹤0.01%
43
1841
$0 ﹤0.01%
46
1842
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1843
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-18,319
1844
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-23,000
1845
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1846
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1847
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-800
1848
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-13,400
1849
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-5,185
1850
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-176,220
71 72 73
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