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
1476
$17K ﹤0.01%
848
-12,707
1477
$17K ﹤0.01%
586
1478
$17K ﹤0.01%
72,850
-2,500
1479
$17K ﹤0.01%
+10,482
1480
$16K ﹤0.01%
342
1481
$16K ﹤0.01%
500
1482
$16K ﹤0.01%
636
+386
1483
$16K ﹤0.01%
2,037
1484
$16K ﹤0.01%
667
1485
$16K ﹤0.01%
28,687
+5,820
1486
$15K ﹤0.01%
591
+355
1487
$15K ﹤0.01%
546
+127
1488
$15K ﹤0.01%
433
-294
1489
$15K ﹤0.01%
481
1490
$15K ﹤0.01%
234
+19
1491
$15K ﹤0.01%
328
-325
1492
$15K ﹤0.01%
223
-17
1493
$15K ﹤0.01%
450
1494
$15K ﹤0.01%
224
1495
$15K ﹤0.01%
320
1496
$14K ﹤0.01%
810
1497
$14K ﹤0.01%
671
+335
1498
$14K ﹤0.01%
220
+191
1499
$14K ﹤0.01%
186
+35
1500
$14K ﹤0.01%
+10,000
58 59
60
61 62