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
726
$1.39M ﹤0.01%
54,290
+12,350
727
$1.38M ﹤0.01%
25,456
-3,504
728
$1.38M ﹤0.01%
31,665
+185
729
$1.37M ﹤0.01%
+92,790
730
$1.37M ﹤0.01%
26,487
+16,037
731
$1.35M ﹤0.01%
15,446
+349
732
$1.35M ﹤0.01%
105,519
+27,325
733
$1.35M ﹤0.01%
+31,353
734
$1.35M ﹤0.01%
73,746
-90,500
735
$1.34M ﹤0.01%
29,196
-2,735
736
$1.34M ﹤0.01%
12,780
+2,850
737
$1.34M ﹤0.01%
32,363
+10,715
738
$1.33M ﹤0.01%
15,908
-3,940
739
$1.32M ﹤0.01%
35,550
740
$1.31M ﹤0.01%
50,488
-12,350
741
$1.3M ﹤0.01%
112,548
+150
742
$1.3M ﹤0.01%
54,432
+4,500
743
$1.29M ﹤0.01%
64,090
-1,100
744
$1.29M ﹤0.01%
48,968
+20,947
745
$1.29M ﹤0.01%
14,963
+3,471
746
$1.29M ﹤0.01%
22,890
-3,715
747
$1.28M ﹤0.01%
18,606
-1,620
748
$1.28M ﹤0.01%
54,941
-4,350
749
$1.25M ﹤0.01%
26,736
-248
750
$1.25M ﹤0.01%
29,283
+53
28 29
30
31 32