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
1126
$219K ﹤0.01%
2,276
+797
1127
$218K ﹤0.01%
+4,230
1128
$217K ﹤0.01%
9,614
-4,922
1129
$217K ﹤0.01%
6,468
+690
1130
$216K ﹤0.01%
34,249
1131
$215K ﹤0.01%
+19,763
1132
$215K ﹤0.01%
2,634
-332
1133
$214K ﹤0.01%
4,357
+5
1134
$214K ﹤0.01%
19,816
+2,188
1135
$214K ﹤0.01%
17,945
-5,000
1136
$214K ﹤0.01%
3,926
-354
1137
$213K ﹤0.01%
2,309
-215
1138
$213K ﹤0.01%
8,566
+3,825
1139
$213K ﹤0.01%
14,012
+524
1140
$213K ﹤0.01%
14,146
-3,098
1141
$212K ﹤0.01%
6,146
-431
1142
$211K ﹤0.01%
10,650
-600
1143
$210K ﹤0.01%
1,447
-18
1144
$209K ﹤0.01%
6,628
1145
$208K ﹤0.01%
2,732
-200
1146
$208K ﹤0.01%
4,434
-160
1147
$207K ﹤0.01%
1,575
1148
$207K ﹤0.01%
20,000
1149
$207K ﹤0.01%
10,365
+5,973
1150
$207K ﹤0.01%
5,881
-2,507
44 45
46
47 48