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
251
$17.5M 0.03%
2,914,232
+520,984
252
$17.4M 0.03%
368,023
+28,746
253
$17.2M 0.03%
530,076
+16,748
254
$17.2M 0.03%
63,451
-6,023
255
$17.1M 0.03%
244,712
+33,137
256
$17.1M 0.03%
818,596
+9,050
257
$17.1M 0.03%
257,507
-21,400
258
$17M 0.03%
281,317
+8,640
259
$16.9M 0.03%
299,946
+2,917
260
$16.9M 0.03%
553,626
-63,046
261
$16.7M 0.03%
197,836
+139,600
262
$16.7M 0.03%
991,346
+180,435
263
$16.6M 0.03%
235,120
+10,607
264
$16.4M 0.03%
280,057
+8,365
265
$16.4M 0.03%
1,189,573
-48,316
266
$16.3M 0.03%
639,951
+5,425
267
$16.3M 0.03%
349,762
-78,842
268
$16.3M 0.03%
86,440
+79,707
269
$16.1M 0.03%
275,004
+27,885
270
$16M 0.03%
521,907
-93,526
271
$16M 0.03%
312,993
-2,480
272
$15.8M 0.03%
476,235
+24,037
273
$15.5M 0.03%
462,138
+6,240
274
$15.4M 0.03%
912,690
-590
275
$15.4M 0.03%
2,705,125
-74,115
9 10
11
12 13