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
1151
$207K ﹤0.01%
1,531
-1,308
1152
$206K ﹤0.01%
15,743
-5,500
1153
$204K ﹤0.01%
4,150
-660
1154
$203K ﹤0.01%
3,534
+200
1155
$203K ﹤0.01%
20,907
-10,994
1156
$202K ﹤0.01%
+6,575
1157
$202K ﹤0.01%
7,861
-207
1158
$201K ﹤0.01%
5,591
-10,514
1159
$201K ﹤0.01%
5,005
-85
1160
$201K ﹤0.01%
17,322
-3,867
1161
$201K ﹤0.01%
6,350
1162
$200K ﹤0.01%
13,752
-4,868
1163
$199K ﹤0.01%
29,552
-1,132
1164
$197K ﹤0.01%
38,082
1165
$197K ﹤0.01%
2,850
+900
1166
$197K ﹤0.01%
5,469
-1,242
1167
$194K ﹤0.01%
65,000
-125,253
1168
$193K ﹤0.01%
46,784
-500
1169
$191K ﹤0.01%
1,071
-2,953
1170
$191K ﹤0.01%
24,924
+550
1171
$190K ﹤0.01%
8,333
-835
1172
$188K ﹤0.01%
27,139
-879
1173
$187K ﹤0.01%
6,036
-1,157
1174
$187K ﹤0.01%
6,601
+36
1175
$187K ﹤0.01%
78,000
-62,000
45 46
47
48 49