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
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

1
+$102M
2
+$72.8M
3
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX icon
Hologic
HOLX
+$60.9M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.04%
1,181,424
+1,120,193
227
$21.9M 0.04%
275,002
-3,395
228
$21.8M 0.04%
299,489
+13,245
229
$21.4M 0.04%
596,636
+355,556
230
$21.3M 0.04%
907,832
-197,471
231
$21.2M 0.04%
1,576,361
-36,918
232
$20.9M 0.04%
429,512
+3,736
233
$20.4M 0.04%
178,943
-246,973
234
$20.1M 0.04%
841,979
-319,357
235
$20M 0.04%
737,278
-22,284
236
$19.4M 0.03%
380,660
+175
237
$19.1M 0.03%
1,424,048
-57,974
238
$19M 0.03%
857,846
-39,319
239
$18.9M 0.03%
173,365
+28,912
240
$18.8M 0.03%
457,795
+2,234
241
$18.4M 0.03%
426,800
+59,275
242
$18.2M 0.03%
169,730
+95,455
243
$18.1M 0.03%
549,954
+76,885
244
$18M 0.03%
597,787
-3,759
245
$17.8M 0.03%
354,222
+165,004
246
$17.8M 0.03%
309,436
+11,674
247
$17.8M 0.03%
479,214
-14,082
248
$17.7M 0.03%
383,486
+13,643
249
$17.6M 0.03%
167,512
-1,642
250
$17.6M 0.03%
190,807
+51,772
8 9
10
11 12