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
926
$639K ﹤0.01%
16,352
+1,458
927
$637K ﹤0.01%
2,356
-93
928
$635K ﹤0.01%
14,140
-5,240
929
$635K ﹤0.01%
12,534
+1,000
930
$633K ﹤0.01%
14,704
+4,656
931
$630K ﹤0.01%
16,151
-16
932
$629K ﹤0.01%
60,940
-350
933
$629K ﹤0.01%
100,000
934
$628K ﹤0.01%
6,136
-406
935
$627K ﹤0.01%
11,200
+386
936
$626K ﹤0.01%
550
937
$626K ﹤0.01%
20,500
-550
938
$625K ﹤0.01%
89,325
-2,470
939
$624K ﹤0.01%
12,334
-325
940
$620K ﹤0.01%
82,694
+723
941
$619K ﹤0.01%
14,685
+3,300
942
$618K ﹤0.01%
7,312
+400
943
$617K ﹤0.01%
12,786
944
$613K ﹤0.01%
3,820
945
$612K ﹤0.01%
12,205
+411
946
$611K ﹤0.01%
7,167
-15
947
$609K ﹤0.01%
5,289
+1,886
948
$606K ﹤0.01%
67,932
949
$605K ﹤0.01%
+8,915
950
$605K ﹤0.01%
34,665
-7,800
36 37
38
39 40