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
676
$1.78M ﹤0.01%
22,020
-6,196
677
$1.78M ﹤0.01%
23,998
-25,631
678
$1.78M ﹤0.01%
36,710
-2,586
679
$1.76M ﹤0.01%
53,184
-26,670
680
$1.73M ﹤0.01%
64,805
-25
681
$1.7M ﹤0.01%
18,590
+1,252
682
$1.7M ﹤0.01%
88,784
+9,575
683
$1.69M ﹤0.01%
32,448
-10,157
684
$1.69M ﹤0.01%
16,116
-2,233
685
$1.68M ﹤0.01%
67,565
+645
686
$1.67M ﹤0.01%
101,680
+16,160
687
$1.67M ﹤0.01%
35,955
+33
688
$1.66M ﹤0.01%
26,264
+77
689
$1.65M ﹤0.01%
12,383
-13
690
$1.65M ﹤0.01%
9,768
+37
691
$1.64M ﹤0.01%
32,820
+15,405
692
$1.62M ﹤0.01%
27,983
+5,647
693
$1.61M ﹤0.01%
109,678
+500
694
$1.6M ﹤0.01%
27,767
+910
695
$1.6M ﹤0.01%
32,059
-1,955
696
$1.59M ﹤0.01%
78,955
-14,650
697
$1.58M ﹤0.01%
15,660
-3,450
698
$1.58M ﹤0.01%
50,779
+12,241
699
$1.56M ﹤0.01%
51,784
-400
700
$1.56M ﹤0.01%
91,110
+76,760
26 27
28
29 30