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
626
$1.17M 0.01%
15,378
+3,290
627
$1.17M 0.01%
3,722
-40
628
$1.17M 0.01%
23,924
+1,388
629
$1.16M 0.01%
11,723
+10,860
630
$1.15M 0.01%
139,496
-5,437
631
$1.13M 0.01%
12,992
-9,306
632
$1.13M 0.01%
686
633
$1.12M 0.01%
143,165
+10,207
634
$1.12M 0.01%
37,188
-9,161
635
$1.11M 0.01%
15,547
-4,538
636
$1.09M 0.01%
25,919
-31
637
$1.09M 0.01%
35,232
-3,188
638
$1.08M 0.01%
33,746
-923
639
$1.08M 0.01%
40,354
640
$1.08M 0.01%
9,074
+5,297
641
$1.07M 0.01%
22,798
-2,298
642
$1.07M 0.01%
138,641
-17,334
643
$1.07M 0.01%
22,245
-2,656
644
$1.06M 0.01%
16,665
+41
645
$1.06M 0.01%
47,021
-157
646
$1.06M 0.01%
31,108
+1,578
647
$1.05M 0.01%
104,790
-170,838
648
$1.05M 0.01%
50,485
-62,697
649
$1.04M 0.01%
29,574
+25,233
650
$1.04M 0.01%
+661,118
24 25
26
27 28