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
276
$15.3M 0.03%
305,222
+9,760
277
$15.3M 0.03%
309,731
-22,561
278
$15.1M 0.03%
286,789
-2,235
279
$15.1M 0.03%
865,967
-21,220
280
$15M 0.03%
88
-3
281
$15M 0.03%
+1,842,102
282
$14.9M 0.03%
220,072
-12,234
283
$14.9M 0.03%
1,031,778
+24,850
284
$14.8M 0.03%
192,126
+46,542
285
$14.8M 0.03%
60,112
-3,847
286
$14.8M 0.03%
280,395
-27,625
287
$14.7M 0.03%
156,278
+13,967
288
$14.6M 0.03%
537,415
-5,751
289
$14.6M 0.03%
515,356
+17,310
290
$14.6M 0.03%
1,208,663
-51,236
291
$14.5M 0.03%
+1,027,300
292
$14.5M 0.03%
381,984
-29,390
293
$14.4M 0.03%
576,022
+24,450
294
$14.4M 0.03%
316,643
-5,340
295
$14.4M 0.03%
253,420
-24,640
296
$14.4M 0.03%
367,189
+10,735
297
$14.3M 0.03%
852,004
-14,516
298
$14.3M 0.03%
367,988
+11,625
299
$14.3M 0.03%
178,563
+1,165
300
$14.3M 0.03%
608,267
-12,413
10 11
12
13 14