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
851
$824K ﹤0.01%
66,372
-4,268
852
$817K ﹤0.01%
39,827
-117,680
853
$816K ﹤0.01%
+32,335
854
$815K ﹤0.01%
13,075
+500
855
$810K ﹤0.01%
97,415
+73,680
856
$809K ﹤0.01%
13,920
+3,510
857
$805K ﹤0.01%
24,350
858
$805K ﹤0.01%
71,987
859
$804K ﹤0.01%
30,664
+2,000
860
$798K ﹤0.01%
17,080
-6,110
861
$798K ﹤0.01%
+13,277
862
$797K ﹤0.01%
34,686
-23,955
863
$793K ﹤0.01%
47,425
+11,695
864
$791K ﹤0.01%
52,022
-42,293
865
$787K ﹤0.01%
+29,900
866
$786K ﹤0.01%
1,920
-88
867
$786K ﹤0.01%
13,560
+2,210
868
$782K ﹤0.01%
12,263
+900
869
$782K ﹤0.01%
9,815
-1,157
870
$778K ﹤0.01%
17,967
+330
871
$777K ﹤0.01%
15,054
+1,185
872
$772K ﹤0.01%
15,900
-2,150
873
$772K ﹤0.01%
11,475
-1,070
874
$771K ﹤0.01%
27,319
+14,553
875
$770K ﹤0.01%
112,050
+1,341
33 34
35
36 37