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
1401
$34K ﹤0.01%
+942
1402
$33K ﹤0.01%
+270
1403
$33K ﹤0.01%
647
-25
1404
$33K ﹤0.01%
850
+650
1405
$31K ﹤0.01%
+1,443
1406
$31K ﹤0.01%
45,600
+300
1407
$31K ﹤0.01%
914
1408
$31K ﹤0.01%
702
1409
$31K ﹤0.01%
1,000
1410
$31K ﹤0.01%
2,933
-2,081
1411
$31K ﹤0.01%
167,254
+143,428
1412
$30K ﹤0.01%
2,500
1413
$29K ﹤0.01%
713
1414
$29K ﹤0.01%
707
1415
$29K ﹤0.01%
665
-649
1416
$28K ﹤0.01%
10,000
1417
$28K ﹤0.01%
690
1418
$28K ﹤0.01%
900
-1,150
1419
$27K ﹤0.01%
1,039
+316
1420
$27K ﹤0.01%
199
-40
1421
$26K ﹤0.01%
2,000
1422
$26K ﹤0.01%
759
1423
$26K ﹤0.01%
433
1424
$26K ﹤0.01%
11
-21
1425
$26K ﹤0.01%
+25
55 56
57
58 59