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
901
$702K ﹤0.01%
8,242
+340
902
$702K ﹤0.01%
18,126
+9,500
903
$701K ﹤0.01%
13,080
-350
904
$700K ﹤0.01%
24,721
-868
905
$697K ﹤0.01%
18,525
-12,885
906
$684K ﹤0.01%
7,264
+770
907
$680K ﹤0.01%
27,992
-896
908
$679K ﹤0.01%
+12,324
909
$678K ﹤0.01%
17,780
+45
910
$674K ﹤0.01%
22,534
+6,328
911
$674K ﹤0.01%
14,282
+7,907
912
$672K ﹤0.01%
38,417
+616
913
$668K ﹤0.01%
11,953
-950
914
$666K ﹤0.01%
11,870
+5,910
915
$661K ﹤0.01%
18,192
+10,400
916
$660K ﹤0.01%
72,000
917
$658K ﹤0.01%
11,109
-285
918
$655K ﹤0.01%
67,600
-2,810
919
$653K ﹤0.01%
886
920
$649K ﹤0.01%
82,772
-13,922
921
$647K ﹤0.01%
55,121
+27,742
922
$646K ﹤0.01%
35,800
-6,000
923
$643K ﹤0.01%
23,487
-9,072
924
$643K ﹤0.01%
25,500
925
$640K ﹤0.01%
8,757
+5,217
35 36
37
38 39