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
601
$1.3M 0.01%
152,851
+10,100
602
$1.29M 0.01%
49,248
-5,492
603
$1.29M 0.01%
98,035
-50,160
604
$1.28M 0.01%
31,710
-300
605
$1.28M 0.01%
13,376
+199
606
$1.27M 0.01%
28,056
+236
607
$1.27M 0.01%
26,281
+11,322
608
$1.27M 0.01%
45,421
-39,857
609
$1.26M 0.01%
58,970
-3,595
610
$1.26M 0.01%
20,446
+1,960
611
$1.25M 0.01%
83,580
-500
612
$1.24M 0.01%
309,538
-5,280
613
$1.24M 0.01%
232,773
-40,280
614
$1.24M 0.01%
12,848
+480
615
$1.24M 0.01%
36,074
-217
616
$1.24M 0.01%
40,803
-11,291
617
$1.23M 0.01%
35,167
+3,750
618
$1.23M 0.01%
+76,900
619
$1.22M 0.01%
41,164
-6,311
620
$1.21M 0.01%
31,580
+11,192
621
$1.2M 0.01%
78,899
+17,265
622
$1.2M 0.01%
24,615
+2,872
623
$1.18M 0.01%
68,743
+14,205
624
$1.18M 0.01%
31,981
-1,341
625
$1.18M 0.01%
11,755
-7,607
23 24
25
26 27