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
1326
$71K ﹤0.01%
+4,278
1327
$70K ﹤0.01%
76,211
+25,000
1328
$69K ﹤0.01%
1,458
1329
$68K ﹤0.01%
2,049
-5,404
1330
$67K ﹤0.01%
4,048
-2,857
1331
$67K ﹤0.01%
+11,934
1332
$67K ﹤0.01%
3,333
1333
$66K ﹤0.01%
3,872
+1,522
1334
$66K ﹤0.01%
11,601
-23,643
1335
$65K ﹤0.01%
2,141
-141,425
1336
$63K ﹤0.01%
491
1337
$63K ﹤0.01%
3,428
1338
$61K ﹤0.01%
+1,238
1339
$58K ﹤0.01%
640
+474
1340
$58K ﹤0.01%
17,000
+4,000
1341
$58K ﹤0.01%
9,500
1342
$57K ﹤0.01%
3,475
-3,692
1343
$57K ﹤0.01%
+1,700
1344
$56K ﹤0.01%
619
1345
$56K ﹤0.01%
18,100
-2,060
1346
$56K ﹤0.01%
1,123
-38
1347
$54K ﹤0.01%
2,332
+1,926
1348
$54K ﹤0.01%
1,102
-432
1349
$54K ﹤0.01%
4,800
1350
$54K ﹤0.01%
+14,000