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
1726
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-5,305
1727
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-5,613
1728
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-800
1729
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-17,700
1730
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1731
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-5,929
1732
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-10,751
1733
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-6,900
1734
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-2,855
1735
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-2,623
1736
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-594
1737
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-14,677
1738
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-10,718
1739
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-4,816
1740
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-4,295
1741
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-1,226
1742
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-6,807
1743
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1744
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-6,145
1745
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-15,000
1746
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-2,480
1747
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-4,992
1748
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-1,966
1749
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-1,000
1750
– –
-10,503
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