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
1026
$285K ﹤0.01%
1,912
-200
1027
$284K ﹤0.01%
9,780
-30,610
1028
$282K ﹤0.01%
3,806
-270
1029
$282K ﹤0.01%
11,895
1030
$281K ﹤0.01%
6,284
+1,701
1031
$281K ﹤0.01%
+4,066
1032
$281K ﹤0.01%
57,206
+38,820
1033
$280K ﹤0.01%
+9,185
1034
$278K ﹤0.01%
2,424
-24
1035
$277K ﹤0.01%
17,620
-3,604
1036
$277K ﹤0.01%
7,650
+260
1037
$277K ﹤0.01%
18,700
+3,250
1038
$276K ﹤0.01%
23,206
1039
$276K ﹤0.01%
12,150
1040
$276K ﹤0.01%
3,363
1041
$276K ﹤0.01%
8,640
-2,687
1042
$274K ﹤0.01%
4,742
-169
1043
$274K ﹤0.01%
12,758
+3,959
1044
$273K ﹤0.01%
20,450
1045
$271K ﹤0.01%
3,166
+494
1046
$271K ﹤0.01%
2,555
+2,324
1047
$271K ﹤0.01%
5,832
-39
1048
$270K ﹤0.01%
21,155
+9,935
1049
$270K ﹤0.01%
28,533
-6,496
1050
$270K ﹤0.01%
20,000
40 41
42
43 44