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
451
$7.18M 0.01%
56,476
+117
452
$7.14M 0.01%
302,708
-4,285
453
$7.13M 0.01%
73,960
-26,430
454
$7.13M 0.01%
88,134
-7,494
455
$7.13M 0.01%
62,111
-1,857
456
$6.86M 0.01%
152,410
+6,525
457
$6.75M 0.01%
219,712
-14,292
458
$6.72M 0.01%
126,835
-155
459
$6.7M 0.01%
81,929
-2,991
460
$6.67M 0.01%
87,440
-4,151
461
$6.67M 0.01%
174,197
-9,461
462
$6.55M 0.01%
165,107
+2,410
463
$6.42M 0.01%
86,880
-6,921
464
$6.35M 0.01%
135,804
-1,673
465
$6.35M 0.01%
+1,117,420
466
$6.33M 0.01%
719,877
+5,045
467
$6.31M 0.01%
190,044
+9,000
468
$6.31M 0.01%
485,639
+116,104
469
$6.3M 0.01%
+228,634
470
$6.3M 0.01%
379,304
+2,680
471
$6.23M 0.01%
94,912
-1,697
472
$6.2M 0.01%
41,512
-7,765
473
$6.2M 0.01%
119,048
+7,960
474
$6.17M 0.01%
46,402
-556
475
$6.16M 0.01%
168,292
+3,991
17 18
19
20 21