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
651
$2.02M ﹤0.01%
170,919
+36,950
652
$1.98M ﹤0.01%
18,900
-3,700
653
$1.97M ﹤0.01%
307,565
-116,305
654
$1.97M ﹤0.01%
80,541
+33,165
655
$1.96M ﹤0.01%
47,634
-4,320
656
$1.96M ﹤0.01%
20,411
-12,802
657
$1.95M ﹤0.01%
84,148
+1,354
658
$1.94M ﹤0.01%
20,840
-2,670
659
$1.93M ﹤0.01%
8,544
+595
660
$1.93M ﹤0.01%
30,910
-671
661
$1.92M ﹤0.01%
51,197
+68
662
$1.92M ﹤0.01%
16,783
+330
663
$1.9M ﹤0.01%
17,741
-1,710
664
$1.88M ﹤0.01%
128,253
-4,535
665
$1.87M ﹤0.01%
388,577
+371,995
666
$1.87M ﹤0.01%
36,315
+6,210
667
$1.86M ﹤0.01%
156,413
+10,651
668
$1.86M ﹤0.01%
78,475
669
$1.86M ﹤0.01%
+42,100
670
$1.84M ﹤0.01%
37,519
+1,232
671
$1.83M ﹤0.01%
42,738
+3,094
672
$1.83M ﹤0.01%
28,995
+4,191
673
$1.8M ﹤0.01%
41,494
+15,214
674
$1.79M ﹤0.01%
13,985
+4,393
675
$1.78M ﹤0.01%
+23,951
25 26
27
28 29