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
576
$3.08M 0.01%
82,006
+58,341
577
$3.05M 0.01%
30,711
-4,241
578
$3.04M 0.01%
37,448
+274
579
$3.04M 0.01%
151,876
-6,612
580
$3.03M 0.01%
74,593
+46,768
581
$3.02M 0.01%
+61,952
582
$3.01M 0.01%
135,745
+73,745
583
$3M 0.01%
38,826
+1,753
584
$2.99M 0.01%
83,138
+30,063
585
$2.97M 0.01%
70,532
-22,053
586
$2.97M 0.01%
+149,162
587
$2.96M 0.01%
14,649
+6,522
588
$2.94M 0.01%
43,310
-3,722
589
$2.93M 0.01%
53,171
-1,821
590
$2.91M 0.01%
64,600
-124,605
591
$2.88M 0.01%
41,035
-784
592
$2.87M 0.01%
31,562
+1,307
593
$2.87M 0.01%
111,250
-353,816
594
$2.86M 0.01%
193,260
-49,225
595
$2.85M 0.01%
80,023
-2,531
596
$2.84M 0.01%
36,891
-1,816
597
$2.84M 0.01%
107,905
-563,204
598
$2.8M 0.01%
165,861
-25,721
599
$2.75M ﹤0.01%
43,298
+27,970
600
$2.74M ﹤0.01%
+143,866
22 23
24
25 26