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
801
$629K ﹤0.01%
16,646
+7,698
802
$626K ﹤0.01%
5,337
803
$625K ﹤0.01%
294,646
+21,032
804
$619K ﹤0.01%
56,382
+39,782
805
$618K ﹤0.01%
17,197
+2,152
806
$616K ﹤0.01%
5,192
+2,218
807
$614K ﹤0.01%
16,312
+10,381
808
$613K ﹤0.01%
49,500
809
$612K ﹤0.01%
24,000
-29,550
810
$609K ﹤0.01%
35,063
+3,231
811
$608K ﹤0.01%
12,677
-600
812
$607K ﹤0.01%
4,866
+1,644
813
$602K ﹤0.01%
11,122
-153
814
$597K ﹤0.01%
113,090
-48,756
815
$596K ﹤0.01%
4,685
+77
816
$595K ﹤0.01%
53,053
-18,530
817
$593K ﹤0.01%
+425,196
818
$591K ﹤0.01%
1,210
+104
819
$586K ﹤0.01%
6,069
-16,100
820
$584K ﹤0.01%
138,600
-13,500
821
$583K ﹤0.01%
35,997
-9,345
822
$580K ﹤0.01%
3,840
+8
823
$580K ﹤0.01%
+3,277
824
$580K ﹤0.01%
31,796
+9,450
825
$577K ﹤0.01%
77,700
+3,250
31 32
33
34 35