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
901
$427K ﹤0.01%
6,850
+130
902
$427K ﹤0.01%
35,947
-36,374
903
$426K ﹤0.01%
17,548
-50,702
904
$425K ﹤0.01%
30,058
-9,883
905
$423K ﹤0.01%
8,817
-125
906
$423K ﹤0.01%
19,748
-713
907
$422K ﹤0.01%
10,013
+4,261
908
$422K ﹤0.01%
8,444
-3,098
909
$419K ﹤0.01%
46,647
+1,481
910
$418K ﹤0.01%
4,677
-2,849
911
$418K ﹤0.01%
19,662
-2,110
912
$417K ﹤0.01%
12,763
913
$416K ﹤0.01%
+30,700
914
$416K ﹤0.01%
13,158
915
$416K ﹤0.01%
50,325
+22,723
916
$415K ﹤0.01%
7,534
-1,500
917
$414K ﹤0.01%
2,740
+1,371
918
$412K ﹤0.01%
5,083
+156
919
$411K ﹤0.01%
31,418
+211
920
$411K ﹤0.01%
6,125
-129
921
$407K ﹤0.01%
20,065
-100
922
$407K ﹤0.01%
9,693
+4,708
923
$405K ﹤0.01%
55,545
+13,860
924
$403K ﹤0.01%
8,387
-42
925
$401K ﹤0.01%
7,693
-3,952
35 36
37
38 39