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
726
$790K ﹤0.01%
4,341
-172
727
$786K ﹤0.01%
23,326
-4,425
728
$782K ﹤0.01%
21,141
+1,427
729
$781K ﹤0.01%
15,364
-4,031
730
$772K ﹤0.01%
20,471
+88
731
$770K ﹤0.01%
9,881
+60
732
$769K ﹤0.01%
68,944
-114,129
733
$767K ﹤0.01%
20,618
+4,669
734
$766K ﹤0.01%
28,263
-1,427
735
$765K ﹤0.01%
2,935
+39
736
$764K ﹤0.01%
3,288
+591
737
$764K ﹤0.01%
40,592
-9,444
738
$763K ﹤0.01%
11,068
-1,266
739
$763K ﹤0.01%
14,936
+112
740
$762K ﹤0.01%
16,111
-209
741
$762K ﹤0.01%
18,696
+3,418
742
$761K ﹤0.01%
21,750
-950
743
$759K ﹤0.01%
5,422
+1,283
744
$757K ﹤0.01%
11,246
-1,392
745
$756K ﹤0.01%
13,873
+10,958
746
$754K ﹤0.01%
23,137
-8,460
747
$752K ﹤0.01%
13,285
748
$752K ﹤0.01%
6,798
+5,798
749
$747K ﹤0.01%
11,189
+221
750
$746K ﹤0.01%
108,936
+4,279
28 29
30
31 32