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
976
$545K ﹤0.01%
14,032
+1,113
977
$543K ﹤0.01%
13,944
+1,650
978
$541K ﹤0.01%
8,302
-21
979
$539K ﹤0.01%
23,595
+3,040
980
$538K ﹤0.01%
75,000
981
$535K ﹤0.01%
14,619
-91
982
$535K ﹤0.01%
27,576
-320
983
$533K ﹤0.01%
33,000
984
$528K ﹤0.01%
561
+25
985
$527K ﹤0.01%
13,024
986
$526K ﹤0.01%
70,904
+58,151
987
$525K ﹤0.01%
132,376
+8,976
988
$525K ﹤0.01%
+6,747
989
$523K ﹤0.01%
25,039
-4,540
990
$521K ﹤0.01%
+15,510
991
$520K ﹤0.01%
22,580
+9,047
992
$507K ﹤0.01%
27,590
993
$505K ﹤0.01%
27,442
+17,112
994
$498K ﹤0.01%
4,172
-1,375
995
$498K ﹤0.01%
22,175
-127,615
996
$492K ﹤0.01%
55,000
997
$490K ﹤0.01%
+16,380
998
$486K ﹤0.01%
18,587
+1,239
999
$486K ﹤0.01%
+37,000
1000
$483K ﹤0.01%
11,100
-39
38 39
40
41 42