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
1051
$269K ﹤0.01%
2,926
+130
1052
$268K ﹤0.01%
5,773
+2,409
1053
$267K ﹤0.01%
+1,960
1054
$267K ﹤0.01%
3,186
-689
1055
$266K ﹤0.01%
+5,252
1056
$266K ﹤0.01%
8,839
-3,128
1057
$265K ﹤0.01%
26,622
+2,800
1058
$264K ﹤0.01%
4,633
+3,033
1059
$264K ﹤0.01%
2,481
+1,530
1060
$263K ﹤0.01%
52,664
+1,396
1061
$262K ﹤0.01%
2,774
-734
1062
$260K ﹤0.01%
9,576
+2,119
1063
$260K ﹤0.01%
3,140
-5,897
1064
$258K ﹤0.01%
4,096
+1,346
1065
$257K ﹤0.01%
4,270
-3,581
1066
$257K ﹤0.01%
18,320
-59,162
1067
$256K ﹤0.01%
9,000
-343
1068
$255K ﹤0.01%
19,000
+2,000
1069
$255K ﹤0.01%
4,966
+23
1070
$252K ﹤0.01%
+11,248
1071
$252K ﹤0.01%
2,472
-1,041
1072
$252K ﹤0.01%
3,011
-500
1073
$252K ﹤0.01%
4,926
-224
1074
$251K ﹤0.01%
2,815
-1,396
1075
$251K ﹤0.01%
8,832
-28
41 42
43
44 45