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
1526
$9K ﹤0.01%
350
+200
1527
$9K ﹤0.01%
525
-1,150
1528
$8K ﹤0.01%
500
1529
$8K ﹤0.01%
9,412
+4,696
1530
$8K ﹤0.01%
23,000
-9,000
1531
$8K ﹤0.01%
441
-8,724
1532
$8K ﹤0.01%
285
-328
1533
$8K ﹤0.01%
+344
1534
$8K ﹤0.01%
407
-2,642
1535
$8K ﹤0.01%
281
1536
$8K ﹤0.01%
400
1537
$8K ﹤0.01%
296
1538
$8K ﹤0.01%
216
1539
$8K ﹤0.01%
472
1540
$8K ﹤0.01%
200
-3,000
1541
$8K ﹤0.01%
330
1542
$7K ﹤0.01%
319
1543
$7K ﹤0.01%
375
-33
1544
$7K ﹤0.01%
250
1545
$6K ﹤0.01%
396
1546
$6K ﹤0.01%
261
-73
1547
$6K ﹤0.01%
126
1548
$5K ﹤0.01%
872
-800
1549
$5K ﹤0.01%
283
-39
1550
$5K ﹤0.01%
90
60 61
62
63 64