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
401
$3.48M 0.02%
28,215
+4,152
402
$3.48M 0.02%
58,882
-6,946
403
$3.43M 0.02%
3,698
+626
404
$3.42M 0.02%
76,334
-117,801
405
$3.42M 0.02%
39,962
+24,396
406
$3.41M 0.02%
292,586
-36,380
407
$3.41M 0.02%
18,578
+336
408
$3.4M 0.02%
128,096
+86,636
409
$3.4M 0.02%
21,424
-5,551
410
$3.38M 0.02%
126,215
+84,068
411
$3.32M 0.02%
56,724
-2,950
412
$3.31M 0.02%
138,957
-26,645
413
$3.3M 0.02%
39,268
+9,128
414
$3.28M 0.02%
93,305
+19,042
415
$3.28M 0.02%
30,152
-1,858
416
$3.27M 0.02%
117,898
-106,072
417
$3.26M 0.02%
44,298
-4,127
418
$3.26M 0.02%
10,591
-359
419
$3.22M 0.02%
59,512
-18,722
420
$3.19M 0.02%
153,631
+100
421
$3.19M 0.02%
103,540
-10,507
422
$3.19M 0.02%
41,379
-1,936
423
$3.18M 0.02%
66,138
-490,027
424
$3.17M 0.02%
48,288
-1,227
425
$3.17M 0.02%
69,623
-2,775
15 16
17
18 19