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
626
$2.3M ﹤0.01%
32,375
+23,985
627
$2.29M ﹤0.01%
23,283
-2,397
628
$2.29M ﹤0.01%
61,520
629
$2.28M ﹤0.01%
24,849
-600
630
$2.25M ﹤0.01%
54,536
-1,823
631
$2.25M ﹤0.01%
15,591
-8,520
632
$2.23M ﹤0.01%
51,395
-1,998
633
$2.23M ﹤0.01%
65,865
+2,215
634
$2.21M ﹤0.01%
21,696
-1,467
635
$2.19M ﹤0.01%
61,375
-632
636
$2.16M ﹤0.01%
97,633
637
$2.15M ﹤0.01%
37,198
-3,644
638
$2.13M ﹤0.01%
4,121
-182
639
$2.13M ﹤0.01%
171,125
-18,540
640
$2.12M ﹤0.01%
26,103
-1,215
641
$2.12M ﹤0.01%
35,222
-175
642
$2.12M ﹤0.01%
249,800
+82,000
643
$2.1M ﹤0.01%
50,393
-34
644
$2.08M ﹤0.01%
203,250
+14,750
645
$2.08M ﹤0.01%
15,637
-2,475
646
$2.07M ﹤0.01%
237,420
-4,800
647
$2.06M ﹤0.01%
46,247
-9,042
648
$2.06M ﹤0.01%
51,560
+722
649
$2.04M ﹤0.01%
56,350
-650
650
$2.04M ﹤0.01%
26,861
-352,699
24 25
26
27 28