William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1751
– –
-13,144
1752
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-1,702
1753
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-7,000
1754
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-665,105
1755
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-8,606
1756
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-1,705
1757
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-1,226
1758
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-3
1759
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-3,997
1760
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-1,816
1761
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-10,000
1762
$0 ﹤0.01%
22
1763
$0 ﹤0.01%
7
1764
– –
-9,644
1765
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-4,595
1766
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-500
1767
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-1,700
1768
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-6,625
1769
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-10,350
1770
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-7,095
1771
$0 ﹤0.01%
+69
1772
$0 ﹤0.01%
43
1773
– –
-8,170
67 68 69 70
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