William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$38M
3
+$33.7M
4
EXEL icon
Exelixis
EXEL
+$33.4M
5
WDAY icon
Workday
WDAY
+$33.3M

Top Sells

1
+$51.6M
2
+$47.8M
3
+$47.6M
4
PLNT icon
Planet Fitness
PLNT
+$39.6M
5
WAB icon
Wabtec
WAB
+$33.6M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.58M 0.05%
116,659
-4,940
252
$8.56M 0.05%
203,223
-13,102
253
$8.47M 0.05%
96,829
+5,401
254
$8.43M 0.05%
156,032
-11,030
255
$8.4M 0.05%
94,131
-4,555
256
$8.25M 0.05%
108,423
+2,966
257
$8.23M 0.05%
406,550
+63,455
258
$7.87M 0.05%
85,321
-6,276
259
$7.78M 0.05%
318,811
-28,305
260
$7.71M 0.05%
28,559
+1,654
261
$7.71M 0.05%
279,214
-29,001
262
$7.69M 0.05%
78,739
+1,463
263
$7.59M 0.05%
191,898
-57,454
264
$7.56M 0.05%
188,151
-15,686
265
$7.54M 0.05%
154,604
-31,887
266
$7.49M 0.05%
22,097
+1,257
267
$7.48M 0.05%
217,159
+27,093
268
$7.46M 0.05%
149,101
+5,239
269
$7.29M 0.05%
79,690
+30,019
270
$7.28M 0.05%
47,517
-573
271
$7.14M 0.04%
84,479
+4,310
272
$7.06M 0.04%
1,999,103
+313,946
273
$7.02M 0.04%
66,304
+695
274
$6.97M 0.04%
411,975
-73,365
275
$6.9M 0.04%
151,692
-238,192
9 10
11
12 13