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
201
$22.8M 0.08%
456,303
-5,157
202
$22.1M 0.08%
335,810
-14,625
203
$21.8M 0.08%
159,349
+5,676
204
$21.7M 0.08%
81,678
+12,279
205
$21.7M 0.08%
317,119
+6,005
206
$21.7M 0.08%
248,382
-4,129
207
$21.3M 0.08%
274,515
+13,693
208
$21.1M 0.08%
119,496
+1,468
209
$20.8M 0.08%
284,270
-8,197
210
$20.7M 0.08%
275,682
+4,566
211
$20.5M 0.08%
112,718
+3,829
212
$20M 0.07%
73,244
+2,151
213
$19.9M 0.07%
65,108
+4,349
214
$19.3M 0.07%
259,799
+86,476
215
$19.2M 0.07%
897,744
-20,810
216
$19M 0.07%
686,450
-4,000
217
$18.9M 0.07%
184,285
-624
218
$18.9M 0.07%
305,115
+83,606
219
$18.8M 0.07%
164,718
-23,862
220
$18.5M 0.07%
218,681
+4,719
221
$18.4M 0.07%
257,992
+2,744
222
$18.1M 0.07%
67,452
+1,256
223
$18.1M 0.07%
186,827
-32,104
224
$18.1M 0.07%
438,534
-66,943
225
$18M 0.07%
211,928
-25,015
7 8
9
10 11