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
701
$1.55M ﹤0.01%
18,349
+471
702
$1.54M ﹤0.01%
85,717
-370,847
703
$1.54M ﹤0.01%
26,265
-9,155
704
$1.53M ﹤0.01%
+26,325
705
$1.53M ﹤0.01%
26,100
-400
706
$1.52M ﹤0.01%
56,290
+15,173
707
$1.51M ﹤0.01%
112,658
-131,334
708
$1.51M ﹤0.01%
21,141
+4,676
709
$1.51M ﹤0.01%
34,708
-4,060
710
$1.51M ﹤0.01%
61,370
+7,798
711
$1.5M ﹤0.01%
28,922
712
$1.49M ﹤0.01%
21,932
-100
713
$1.49M ﹤0.01%
71,250
+825
714
$1.49M ﹤0.01%
71,050
+17,275
715
$1.48M ﹤0.01%
401,084
716
$1.46M ﹤0.01%
+43,660
717
$1.45M ﹤0.01%
34,946
+21,950
718
$1.43M ﹤0.01%
63,800
+7,330
719
$1.43M ﹤0.01%
54,918
-2,064
720
$1.42M ﹤0.01%
14,592
+1,358
721
$1.42M ﹤0.01%
20,584
+2,131
722
$1.4M ﹤0.01%
20,353
-22
723
$1.4M ﹤0.01%
28,525
-12,450
724
$1.39M ﹤0.01%
21,060
+330
725
$1.39M ﹤0.01%
42,979
+5,038
27 28
29
30 31