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
1701
– –
-891
1702
– –
-34,034
1703
– –
-10,203
1704
– –
-6,925
1705
– –
-13,418
1706
– –
-10,855
1707
– –
-1,179
1708
– –
-6,666
1709
– –
-60,012
1710
– –
-4,132
1711
– –
-1,312
1712
– –
-27,652
1713
– –
-14,262
1714
– –
-575
1715
– –
-1,000
1716
– –
-4,080
1717
– –
-1,540
1718
– –
-2,000
1719
– –
-36
1720
– –
-156
1721
– –
-5,363
1722
– –
-15,349
1723
– –
-35,600
1724
– –
-193,336
1725
– –
-14,510
67 68
69
70 71