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
526
$4.38M 0.01%
69,830
+2,107
527
$4.37M 0.01%
110,472
+8,358
528
$4.33M 0.01%
445,586
+1,325
529
$4.28M 0.01%
116,108
+18,695
530
$4.25M 0.01%
69,941
+12,794
531
$4.23M 0.01%
116,747
+334
532
$4.22M 0.01%
114,577
+30,645
533
$4.2M 0.01%
89,580
-17,310
534
$4.17M 0.01%
112,346
+28,950
535
$4.16M 0.01%
106,649
+14,350
536
$4.12M 0.01%
698,621
-461,774
537
$4.09M 0.01%
92,946
+2,255
538
$4.07M 0.01%
144,440
-5,678
539
$4.07M 0.01%
70,262
+64,149
540
$4.05M 0.01%
80,514
-6,011
541
$4.04M 0.01%
147,240
-46,325
542
$4M 0.01%
83,610
-1,775
543
$3.94M 0.01%
+454,250
544
$3.87M 0.01%
+223,196
545
$3.84M 0.01%
57,467
-1,340
546
$3.82M 0.01%
461,325
+311,000
547
$3.77M 0.01%
123,429
-118
548
$3.77M 0.01%
81,370
+1,890
549
$3.74M 0.01%
58,458
-559
550
$3.7M 0.01%
126,417
+60,640
20 21
22
23 24