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
301
$14.2M 0.03%
1,439,098
-59,334
302
$14.2M 0.03%
230,325
+6,230
303
$14.2M 0.03%
175,490
-31,710
304
$14.2M 0.03%
733,369
-306,566
305
$14.2M 0.03%
999,267
-40,004
306
$14.1M 0.03%
125,878
+9,283
307
$13.9M 0.02%
384,016
-14,548
308
$13.9M 0.02%
155,294
-7,221
309
$13.8M 0.02%
221,715
+6,650
310
$13.5M 0.02%
1,229,075
-46,778
311
$13.3M 0.02%
582,199
-56,102
312
$13.3M 0.02%
936,030
+343,379
313
$13.3M 0.02%
1,063,990
-40,727
314
$13.2M 0.02%
708,008
-379,777
315
$13.1M 0.02%
+531,368
316
$13.1M 0.02%
511,240
-3,036
317
$13.1M 0.02%
257,243
+42,641
318
$13M 0.02%
453,302
+13,817
319
$13M 0.02%
311,220
-267,147
320
$13M 0.02%
234,943
+6,125
321
$12.9M 0.02%
1,167,066
+92,010
322
$12.9M 0.02%
404,482
+9,615
323
$12.9M 0.02%
955,032
+95,285
324
$12.8M 0.02%
197,789
+35,724
325
$12.8M 0.02%
186,899
-60,765
11 12
13
14 15