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
501
$5M 0.01%
83,734
+1,093
502
$5M 0.01%
106,258
+27,621
503
$4.99M 0.01%
48,726
-658
504
$4.99M 0.01%
71,385
+10,695
505
$4.99M 0.01%
20,708
+367
506
$4.98M 0.01%
103,838
-7,990
507
$4.97M 0.01%
719,507
+4,990
508
$4.88M 0.01%
147,483
+30,321
509
$4.87M 0.01%
230,263
-1,147
510
$4.87M 0.01%
73,355
-2,270
511
$4.85M 0.01%
81,470
-23,758
512
$4.85M 0.01%
229,453
+106,136
513
$4.85M 0.01%
91,866
-1,934
514
$4.82M 0.01%
322,097
-10,444
515
$4.8M 0.01%
71,937
+1,626
516
$4.79M 0.01%
54,501
+13,684
517
$4.78M 0.01%
115,924
-22,880
518
$4.76M 0.01%
87,430
+27,000
519
$4.76M 0.01%
98,788
-1,166
520
$4.7M 0.01%
1,135,221
+14,100
521
$4.62M 0.01%
91,396
-149,006
522
$4.59M 0.01%
108,845
+2,690
523
$4.42M 0.01%
28,227
+5,214
524
$4.4M 0.01%
318,701
-89,238
525
$4.38M 0.01%
44,022
+545
19 20
21
22 23