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
1226
$146K ﹤0.01%
4,849
+290
1227
$146K ﹤0.01%
+10,705
1228
$145K ﹤0.01%
6,400
-5,215
1229
$144K ﹤0.01%
221,255
-50,000
1230
$142K ﹤0.01%
25,000
1231
$142K ﹤0.01%
5,560
+424
1232
$141K ﹤0.01%
2,936
-539
1233
$141K ﹤0.01%
3,656
-8,116
1234
$139K ﹤0.01%
4,806
-1,148
1235
$139K ﹤0.01%
6,072
+508
1236
$137K ﹤0.01%
2,914
+1,212
1237
$136K ﹤0.01%
2,714
1238
$136K ﹤0.01%
9,702
-1,197
1239
$136K ﹤0.01%
10,467
-4,266
1240
$135K ﹤0.01%
+17,000
1241
$135K ﹤0.01%
10,753
+9,379
1242
$135K ﹤0.01%
4,918
+17
1243
$134K ﹤0.01%
1,463
+457
1244
$134K ﹤0.01%
6,111
-3,036
1245
$134K ﹤0.01%
5,230
1246
$131K ﹤0.01%
+10,000
1247
$131K ﹤0.01%
+10,326
1248
$130K ﹤0.01%
3,953
+2,403
1249
$129K ﹤0.01%
6,217
+1,727
1250
$128K ﹤0.01%
1,200
-407
48 49
50
51 52