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
1626
– –
-2,828
1627
– –
-5,908
1628
– –
-2,847
1629
– –
-181,221
1630
– –
-6,446
1631
– –
-6,410
1632
$0 ﹤0.01%
7,553
-2,142
1633
– –
-217,515
1634
– –
-17,500
1635
– –
-31,804
1636
– –
-10,000
1637
– –
-108,645
1638
– –
-1,000
1639
– –
-10,000
1640
– –
-6,306
1641
– –
-28,800
1642
– –
-13,150
1643
– –
-54,650
1644
– –
-14,032
1645
– –
-3,350
1646
– –
-80
1647
$0 ﹤0.01%
+69
1648
$0 ﹤0.01%
43
1649
– –
-8,170
1650
– –
-13,442
64 65
66
67 68