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
551
$3.7M 0.01%
77,207
-11,530
552
$3.67M 0.01%
224,105
+41,070
553
$3.59M 0.01%
30,405
-78
554
$3.51M 0.01%
+42,473
555
$3.49M 0.01%
135,476
-8,401
556
$3.45M 0.01%
87,839
+780
557
$3.43M 0.01%
110,042
-1,307
558
$3.42M 0.01%
24,625
-30,725
559
$3.4M 0.01%
105,525
+400
560
$3.4M 0.01%
90,200
561
$3.38M 0.01%
111,039
-3,850
562
$3.34M 0.01%
86,734
-15,449
563
$3.34M 0.01%
89,451
+3,607
564
$3.32M 0.01%
199,384
-2,096,560
565
$3.31M 0.01%
62,637
+24,210
566
$3.28M 0.01%
116,805
+31,520
567
$3.27M 0.01%
41,024
568
$3.23M 0.01%
80,750
-3,880
569
$3.23M 0.01%
172,917
+4,337
570
$3.19M 0.01%
137,623
+47,021
571
$3.15M 0.01%
65,394
+14,238
572
$3.13M 0.01%
59,649
-4,452
573
$3.12M 0.01%
24,820
+2,345
574
$3.09M 0.01%
88,764
+460
575
$3.08M 0.01%
99,374
-1,778,727
21 22
23
24 25