William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 11.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 5.01%
10,295,152
+211,407
2
$1.01B 3.71%
6,215,220
+118,700
3
$896M 3.29%
4,030,219
+55,503
4
$739M 2.71%
1,478,628
-32,211
5
$576M 2.11%
2,458,424
+38,648
6
$565M 2.07%
2,581,897
+9,126
7
$512M 1.88%
1,881,448
-25,883
8
$423M 1.55%
1,186,112
+6,445
9
$417M 1.53%
4,761,820
-16,640
10
$416M 1.53%
2,515,780
+24,095
11
$410M 1.5%
3,832,618
+177,198
12
$400M 1.47%
4,327,164
+140,576
13
$391M 1.43%
1,758,819
-66,577
14
$382M 1.4%
764,708
-7,133
15
$356M 1.31%
1,808,826
-3,726
16
$341M 1.25%
1,347,175
+17,122
17
$322M 1.18%
1,344,808
+57,543
18
$279M 1.02%
2,453,791
+24,574
19
$274M 1.01%
1,268,624
+71,817
20
$252M 0.93%
1,134,612
+68,100
21
$239M 0.88%
2,585,920
+12,240
22
$214M 0.78%
2,442,820
+2,460
23
$211M 0.77%
1,663,361
+273,824
24
$207M 0.76%
553,860
+5,969
25
$204M 0.75%
1,767,991
+39,305
1
2 3 4 5