William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
76
$47.3M 0.3%
553,072
+17,237
77
$46.3M 0.29%
778,640
+50,669
78
$45.5M 0.28%
793,590
+49,870
79
$45.2M 0.28%
330,405
-10,474
80
$44.9M 0.28%
773,476
-269,065
81
$44.8M 0.28%
259,244
-23,461
82
$43.7M 0.27%
363,608
+16,309
83
$43.3M 0.27%
312,042
-23,412
84
$43.2M 0.27%
1,150,000
-26,370
85
$42.2M 0.26%
473,727
+46,949
86
$41.7M 0.26%
252,837
-9,324
87
$41.6M 0.26%
1,109,476
+907,589
88
$41.5M 0.26%
460,135
+23,961
89
$41.3M 0.26%
395,048
-35,213
90
$40.3M 0.25%
205,058
+1,221
91
$38.7M 0.24%
533,970
-19,826
92
$37.7M 0.24%
512,924
-47,060
93
$37.3M 0.23%
1,546,964
+8,777
94
$37.2M 0.23%
946,950
-162,092
95
$37.2M 0.23%
270,729
-11,664
96
$36.6M 0.23%
128,917
-793
97
$36.4M 0.23%
406,334
+94,357
98
$35.7M 0.22%
1,433,755
-45,045
99
$35.6M 0.22%
502,780
-29,150
100
$34.7M 0.22%
649,095
-273,286
2 3
4
5 6