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
501
$2.09M 0.01%
31,558
-164
502
$2.06M 0.01%
35,980
+13,337
503
$2.05M 0.01%
13,153
+2,853
504
$2.03M 0.01%
96,405
-3,868
505
$2.02M 0.01%
21,641
+1,171
506
$2.01M 0.01%
106,144
+2,455
507
$2.01M 0.01%
30,817
-866
508
$2M 0.01%
105,412
+37,032
509
$1.99M 0.01%
26,662
+6,606
510
$1.98M 0.01%
430,410
-265,652
511
$1.98M 0.01%
62,032
-3,185
512
$1.97M 0.01%
39,928
-2,578
513
$1.96M 0.01%
18,205
+3,334
514
$1.95M 0.01%
71,019
-70,837
515
$1.93M 0.01%
140,207
+2,935
516
$1.93M 0.01%
32,414
+8,525
517
$1.92M 0.01%
26,796
-1,787
518
$1.91M 0.01%
95,120
+78,440
519
$1.9M 0.01%
46,026
-50,117
520
$1.9M 0.01%
27,697
-430
521
$1.89M 0.01%
23,553
-1,159
522
$1.88M 0.01%
83,145
-5,971
523
$1.87M 0.01%
19,582
-3,284
524
$1.86M 0.01%
92,227
+445
525
$1.84M 0.01%
21,999
+10,723
19 20
21
22 23