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
1251
$128K ﹤0.01%
10,267
-48,783
1252
$128K ﹤0.01%
+22,502
1253
$127K ﹤0.01%
13,339
+177
1254
$127K ﹤0.01%
1,088
1255
$126K ﹤0.01%
29,635
+5,240
1256
$123K ﹤0.01%
5,153
+2,764
1257
$122K ﹤0.01%
3,573
1258
$122K ﹤0.01%
2,241
+6
1259
$121K ﹤0.01%
1,650
-132
1260
$121K ﹤0.01%
+15,000
1261
$120K ﹤0.01%
25,600
-1,500
1262
$118K ﹤0.01%
1,223
-1,158
1263
$114K ﹤0.01%
4
+1
1264
$111K ﹤0.01%
1,506
+159
1265
$110K ﹤0.01%
1,176
+109
1266
$109K ﹤0.01%
2,245
-4,667
1267
$109K ﹤0.01%
23,000
1268
$109K ﹤0.01%
+312,000
1269
$108K ﹤0.01%
3,261
-2,794
1270
$108K ﹤0.01%
1,769
+120
1271
$106K ﹤0.01%
+20,000
1272
$105K ﹤0.01%
4,346
-2,403
1273
$105K ﹤0.01%
13,000
1274
$105K ﹤0.01%
2,840
+240
1275
$105K ﹤0.01%
2,030
49 50
51
52 53