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
1001
$480K ﹤0.01%
8,860
-6,856
1002
$478K ﹤0.01%
6,255
+55
1003
$476K ﹤0.01%
12,140
-531
1004
$474K ﹤0.01%
87,300
-9,100
1005
$472K ﹤0.01%
10,186
+405
1006
$470K ﹤0.01%
7,917
-436
1007
$469K ﹤0.01%
19,903
+90
1008
$466K ﹤0.01%
31,375
+8,515
1009
$466K ﹤0.01%
5,022
-51,169
1010
$464K ﹤0.01%
6,009
+607
1011
$464K ﹤0.01%
5,645
1012
$463K ﹤0.01%
+27,050
1013
$461K ﹤0.01%
14,400
+5,000
1014
$461K ﹤0.01%
+7,765
1015
$460K ﹤0.01%
13,479
+904
1016
$459K ﹤0.01%
14,471
-750
1017
$459K ﹤0.01%
+7,920
1018
$458K ﹤0.01%
47,730
-8,080
1019
$458K ﹤0.01%
15,300
-1,066
1020
$453K ﹤0.01%
8,182
-3,691
1021
$452K ﹤0.01%
39,036
-31,700
1022
$450K ﹤0.01%
9,125
-200
1023
$449K ﹤0.01%
7,175
1024
$449K ﹤0.01%
55,450
1025
$445K ﹤0.01%
11,645
-90
39 40
41
42 43