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
1651
– –
-6,077
1652
$0 ﹤0.01%
12
1653
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-400
1654
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-800
1655
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-10,802
1656
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-8,400
1657
$0 ﹤0.01%
46
-804
1658
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0
1659
– –
-24,240
1660
– –
-3,192
1661
$0 ﹤0.01%
10
1662
– –
-28,499
1663
– –
-33,004
1664
– –
-7,206
1665
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-4,710
1666
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-7,389
1667
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-10,390
1668
– –
-11,649
1669
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-9,010
1670
– –
-12,645
1671
– –
-131,198
1672
– –
-14,739
1673
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-13,122
1674
– –
-6,994
1675
– –
-2,453
65 66
67
68 69