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
1276
$104K ﹤0.01%
32,035
-90,320
1277
$104K ﹤0.01%
14,715
1278
$103K ﹤0.01%
14,200
1279
$102K ﹤0.01%
1,187
+68
1280
$102K ﹤0.01%
6,044
1281
$101K ﹤0.01%
3,487
1282
$101K ﹤0.01%
15,197
-2,205
1283
$100K ﹤0.01%
23,794
-7,560
1284
$99K ﹤0.01%
1,700
-850
1285
$98K ﹤0.01%
1,566
+150
1286
$98K ﹤0.01%
2,642
-1,975
1287
$98K ﹤0.01%
84,893
-9,545
1288
$98K ﹤0.01%
+10,000
1289
$97K ﹤0.01%
38,102
-5,498
1290
$96K ﹤0.01%
15,200
-2,300
1291
$96K ﹤0.01%
+22,200
1292
$96K ﹤0.01%
11,520
1293
$96K ﹤0.01%
4,722
-1,126
1294
$94K ﹤0.01%
4,616
-4,917
1295
$94K ﹤0.01%
3,866
1296
$92K ﹤0.01%
2,726
-3,805
1297
$91K ﹤0.01%
1,891
1298
$91K ﹤0.01%
3,843
-1,828
1299
$91K ﹤0.01%
1,984
+858
1300
$91K ﹤0.01%
908
+26
50 51
52
53 54