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
826
$576K ﹤0.01%
16,174
+4,989
827
$572K ﹤0.01%
7,969
+832
828
$571K ﹤0.01%
12,150
-5,534
829
$566K ﹤0.01%
165,858
-11,798
830
$564K ﹤0.01%
56,048
831
$563K ﹤0.01%
5,088
+225
832
$562K ﹤0.01%
10,557
-360
833
$555K ﹤0.01%
52,493
-49,337
834
$549K ﹤0.01%
38,811
-7,692
835
$548K ﹤0.01%
22,830
-5,600
836
$548K ﹤0.01%
28,370
+7,490
837
$547K ﹤0.01%
30,198
+847
838
$542K ﹤0.01%
15,198
-4,301
839
$542K ﹤0.01%
24,064
+388
840
$536K ﹤0.01%
110,873
-22,071
841
$535K ﹤0.01%
14,760
-14,707
842
$535K ﹤0.01%
41,404
-434
843
$534K ﹤0.01%
9,725
-2,671
844
$532K ﹤0.01%
12,090
+1,795
845
$532K ﹤0.01%
11,614
+11,355
846
$532K ﹤0.01%
58,577
+7,132
847
$532K ﹤0.01%
13,059
848
$529K ﹤0.01%
8,908
+2,918
849
$528K ﹤0.01%
10,856
-1,390
850
$525K ﹤0.01%
54,064
+3,700
32 33
34
35 36