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
176
$27.9M 0.1%
81,090
-3,333
177
$27.7M 0.1%
259,706
+4,589
178
$27.5M 0.1%
356,591
+8,147
179
$27.3M 0.1%
180,149
-15,054
180
$27.3M 0.1%
292,970
+4,442
181
$26.4M 0.1%
446,953
+16,955
182
$26.3M 0.1%
177,435
+18,840
183
$25.7M 0.09%
473,432
+197,099
184
$25.4M 0.09%
110,656
+7,651
185
$25.4M 0.09%
96,449
-5,038
186
$24.9M 0.09%
274,304
-3,344
187
$24.9M 0.09%
272,023
-163,602
188
$24.9M 0.09%
495,988
+17,167
189
$24.8M 0.09%
187,429
-7,634
190
$24.4M 0.09%
351,920
-1,252
191
$24.3M 0.09%
172,104
+127
192
$24.3M 0.09%
779,924
+14,776
193
$24.2M 0.09%
353,227
+11,781
194
$23.9M 0.09%
288,870
+206,379
195
$23.5M 0.09%
525,132
-210,713
196
$23.4M 0.09%
447,578
+2,953
197
$23.4M 0.09%
271,205
+21,693
198
$23.3M 0.09%
250,278
-273,103
199
$23.3M 0.09%
109,983
+27
200
$23.1M 0.08%
54,964
+5,166
6 7
8
9 10