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
651
$1.03M 0.01%
18,127
-2,330
652
$1.03M 0.01%
17,638
-700
653
$1.03M 0.01%
135,780
+34,300
654
$1.03M 0.01%
18,762
+1,424
655
$1.02M 0.01%
4,477
-162
656
$1.02M 0.01%
30,712
+7,101
657
$1.01M 0.01%
6,845
-590
658
$1.01M 0.01%
64,875
-43,300
659
$1M 0.01%
2,054
+504
660
$1M 0.01%
58,711
-584,100
661
$1M 0.01%
17,374
+3,090
662
$996K 0.01%
12,326
-1,008
663
$991K 0.01%
3,335
+386
664
$988K 0.01%
9,878
-817
665
$986K 0.01%
7,654
+212
666
$983K 0.01%
34,442
+2,002
667
$983K 0.01%
84,480
+8,488
668
$981K 0.01%
7,119
+1,958
669
$977K 0.01%
29,928
-22,446
670
$970K 0.01%
17,680
-3,398
671
$969K 0.01%
41,446
-16,413
672
$967K 0.01%
107,077
-30,540
673
$966K 0.01%
13,167
-1,145
674
$962K 0.01%
63,064
+1,400
675
$953K 0.01%
66,470
-208
25 26
27
28 29