William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
126
$27.6M 0.17%
320,457
+18,205
127
$27.3M 0.17%
559,715
-567,992
128
$27.1M 0.17%
806,396
-12,490
129
$27M 0.17%
186,667
-10,366
130
$26.7M 0.17%
60,754
+1,986
131
$26.4M 0.17%
264,414
+5,950
132
$25.6M 0.16%
120,887
+99,447
133
$25.4M 0.16%
746,004
+53,286
134
$25M 0.16%
136,194
-6,474
135
$24.5M 0.15%
610,784
+51,746
136
$24.5M 0.15%
168,462
-11,093
137
$24.2M 0.15%
364,184
-32,876
138
$23.9M 0.15%
2,710,193
+107,707
139
$23.5M 0.15%
123,483
+15,558
140
$23.4M 0.15%
340,216
-48
141
$22.2M 0.14%
3,376,040
-164,760
142
$22.1M 0.14%
478,569
+68,017
143
$21.9M 0.14%
108,230
-2,350
144
$21.7M 0.14%
310,431
-29,327
145
$21.2M 0.13%
113,399
-6,523
146
$20.9M 0.13%
1,041,000
+39,885
147
$20.9M 0.13%
156,003
+14,691
148
$20.8M 0.13%
454,449
-145,544
149
$20.8M 0.13%
170,773
-8,067
150
$20.7M 0.13%
138,979
-118,640
4 5
6
7 8