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
1451
$21K ﹤0.01%
502
-400
1452
$20K ﹤0.01%
370
1453
$20K ﹤0.01%
550
-760
1454
$20K ﹤0.01%
447
1455
$20K ﹤0.01%
720
1456
$20K ﹤0.01%
215
1457
$20K ﹤0.01%
800
1458
$20K ﹤0.01%
355
1459
$20K ﹤0.01%
26,900
+10,500
1460
$20K ﹤0.01%
825
1461
$19K ﹤0.01%
11,928
1462
$19K ﹤0.01%
400
1463
$19K ﹤0.01%
532
1464
$19K ﹤0.01%
1,200
1465
$19K ﹤0.01%
918
+803
1466
$19K ﹤0.01%
420
1467
$18K ﹤0.01%
+1,768
1468
$18K ﹤0.01%
628
1469
$18K ﹤0.01%
22,000
1470
$18K ﹤0.01%
557
1471
$18K ﹤0.01%
218
+13
1472
$17K ﹤0.01%
362
+100
1473
$17K ﹤0.01%
697
1474
$17K ﹤0.01%
400
1475
$17K ﹤0.01%
1,400
+700
57 58
59
60 61