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
476
$2.39M 0.01%
67,020
-8,640
477
$2.39M 0.01%
49,081
+2,774
478
$2.37M 0.01%
63,150
+360
479
$2.37M 0.01%
83,792
-4,990
480
$2.35M 0.01%
53,242
+40,353
481
$2.35M 0.01%
41,263
-749
482
$2.34M 0.01%
17,710
-4,284
483
$2.31M 0.01%
28,356
+23,814
484
$2.3M 0.01%
17,731
+1,665
485
$2.3M 0.01%
30,607
+576
486
$2.29M 0.01%
42,475
+3,965
487
$2.27M 0.01%
487,200
+75,816
488
$2.25M 0.01%
37,360
+523
489
$2.23M 0.01%
22,745
-6,364
490
$2.23M 0.01%
29,969
-5,593
491
$2.22M 0.01%
20,513
-357
492
$2.2M 0.01%
204,164
-9,158
493
$2.19M 0.01%
24,390
+4,770
494
$2.15M 0.01%
3,107
-977
495
$2.15M 0.01%
50,307
-199
496
$2.11M 0.01%
12,811
-1,365
497
$2.1M 0.01%
65,588
+10,698
498
$2.1M 0.01%
42,457
-5,525
499
$2.09M 0.01%
146,729
-62,377
500
$2.09M 0.01%
58,648
-1,820
18 19
20
21 22