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
776
$1.1M ﹤0.01%
25,850
-980
777
$1.09M ﹤0.01%
25,994
-3,012
778
$1.09M ﹤0.01%
10,330
-16,180
779
$1.09M ﹤0.01%
14,100
-100
780
$1.07M ﹤0.01%
46,180
-729
781
$1.07M ﹤0.01%
25,927
+548
782
$1.07M ﹤0.01%
16,709
-1,550
783
$1.06M ﹤0.01%
95,663
-2,716
784
$1.06M ﹤0.01%
31,070
+7,284
785
$1.05M ﹤0.01%
39,014
-3,355
786
$1.05M ﹤0.01%
23,872
+1,565
787
$1.04M ﹤0.01%
121,338
-7,377
788
$1.04M ﹤0.01%
27,897
+96
789
$1.04M ﹤0.01%
23,180
+2,400
790
$1.03M ﹤0.01%
8,136
+169
791
$1.03M ﹤0.01%
199,900
+3,000
792
$1.03M ﹤0.01%
8,083
-145
793
$1.02M ﹤0.01%
40,090
+1,026
794
$1.02M ﹤0.01%
+67,528
795
$1.02M ﹤0.01%
13,046
-5,655
796
$1.02M ﹤0.01%
69,450
-4,940
797
$1.01M ﹤0.01%
29,244
+12,753
798
$1.01M ﹤0.01%
16,674
-6,132
799
$1.01M ﹤0.01%
24,523
+7,266
800
$1.01M ﹤0.01%
15,297
-901
30 31
32
33 34