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
1501
$14K ﹤0.01%
800
1502
$14K ﹤0.01%
487
1503
$13K ﹤0.01%
25,300
-885
1504
$12K ﹤0.01%
463
-2,524
1505
$12K ﹤0.01%
1,300
+575
1506
$12K ﹤0.01%
144
1507
$12K ﹤0.01%
+477
1508
$12K ﹤0.01%
1
-3
1509
$12K ﹤0.01%
7
1510
$12K ﹤0.01%
580
1511
$11K ﹤0.01%
10,600
-8,072
1512
$11K ﹤0.01%
301
1513
$11K ﹤0.01%
710
-900
1514
$11K ﹤0.01%
+179
1515
$10K ﹤0.01%
+570
1516
$10K ﹤0.01%
+896
1517
$10K ﹤0.01%
+10,000
1518
$10K ﹤0.01%
400
1519
$10K ﹤0.01%
+232
1520
$10K ﹤0.01%
351
-30
1521
$10K ﹤0.01%
421
1522
$10K ﹤0.01%
+290
1523
$9K ﹤0.01%
143
1524
$9K ﹤0.01%
293
1525
$9K ﹤0.01%
260
-1,036
59 60
61
62 63