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
601
$2.73M ﹤0.01%
53,419
-3,052
602
$2.7M ﹤0.01%
1,332,147
-22,746
603
$2.69M ﹤0.01%
+269,330
604
$2.68M ﹤0.01%
66,608
+5,354
605
$2.68M ﹤0.01%
59,610
-70
606
$2.67M ﹤0.01%
73,967
-5,410
607
$2.64M ﹤0.01%
89,678
+88
608
$2.64M ﹤0.01%
87,336
+1,154
609
$2.59M ﹤0.01%
21,614
+322
610
$2.58M ﹤0.01%
154,801
+65,829
611
$2.58M ﹤0.01%
216,352
-41,079
612
$2.57M ﹤0.01%
137,762
-29,182
613
$2.51M ﹤0.01%
79,908
+3,096
614
$2.5M ﹤0.01%
486,687
+118,507
615
$2.47M ﹤0.01%
68,225
-1,500
616
$2.46M ﹤0.01%
138,696
-2,208
617
$2.45M ﹤0.01%
85,780
-165
618
$2.45M ﹤0.01%
58,050
+2,000
619
$2.38M ﹤0.01%
24,949
+347
620
$2.37M ﹤0.01%
56,544
+268
621
$2.37M ﹤0.01%
21,735
-2,445
622
$2.34M ﹤0.01%
46,201
-2,792
623
$2.34M ﹤0.01%
160,246
+79,558
624
$2.32M ﹤0.01%
37,153
-4,986
625
$2.32M ﹤0.01%
21,061
+4,810
23 24
25
26 27