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
1601
$1K ﹤0.01%
75
1602
$1K ﹤0.01%
+38
1603
$1K ﹤0.01%
130
1604
$1K ﹤0.01%
20
1605
$1K ﹤0.01%
25
-23
1606
$1K ﹤0.01%
60
1607
– –
-7,000
1608
– –
-665,105
1609
– –
-8,606
1610
– –
-1,705
1611
– –
-3
1612
– –
-3,997
1613
– –
-1,816
1614
– –
-10,000
1615
$0 ﹤0.01%
22
1616
$0 ﹤0.01%
7
1617
– –
-9,644
1618
– –
-4,595
1619
– –
-500
1620
– –
-1,700
1621
– –
-6,625
1622
– –
-10,350
1623
– –
-7,095
1624
– –
-10,865
1625
– –
-7,712
63 64
65
66 67