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
1826
– –
-25
1827
– –
-800
1828
– –
-13,400
1829
– –
-5,185
1830
– –
-176,220
1831
– –
-49,500
1832
– –
-800
1833
– –
-147,685
1834
– –
-32,985
1835
– –
-2,420
1836
– –
-13,850
1837
– –
-20,000
1838
– –
-4,228
1839
– –
-274
1840
– –
-1,152
1841
– –
-10,236
1842
– –
-192,340
1843
– –
-82
1844
– –
-4,800
1845
– –
-1,856
1846
– –
-137
1847
– –
-7
1848
– –
-21,167
1849
– –
-29,947
1850
– –
-3,166
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