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
376
$10.3M 0.02%
198,842
-869
377
$10.3M 0.02%
1,382,536
+45,550
378
$10.3M 0.02%
654,786
+4,434
379
$10.3M 0.02%
98,362
-200
380
$10.2M 0.02%
116,920
-7,714
381
$10.2M 0.02%
297,039
-21,190
382
$10.1M 0.02%
312,383
-81,383
383
$10.1M 0.02%
356,434
-14,131
384
$10.1M 0.02%
333,893
-401,475
385
$10.1M 0.02%
273,866
-4,632
386
$10M 0.02%
328,642
+10,905
387
$10M 0.02%
293,487
+274,267
388
$9.93M 0.02%
471,360
389
$9.81M 0.02%
288,038
+9,000
390
$9.8M 0.02%
393,689
+254,144
391
$9.79M 0.02%
121,346
+3,215
392
$9.79M 0.02%
443,879
-48,562
393
$9.74M 0.02%
1,008,658
+130,548
394
$9.72M 0.02%
196,178
-16,254
395
$9.71M 0.02%
91,086
-6,131
396
$9.7M 0.02%
306,752
+13,542
397
$9.65M 0.02%
216,281
-41,565
398
$9.57M 0.02%
147,932
+2,900
399
$9.53M 0.02%
405,464
+26,878
400
$9.5M 0.02%
380,641
-177,887
14 15
16
17 18