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
1026
$438K ﹤0.01%
+14,031
1027
$437K ﹤0.01%
+28,550
1028
$436K ﹤0.01%
2,312
-4
1029
$435K ﹤0.01%
16,466
-36
1030
$435K ﹤0.01%
4,200
+500
1031
$434K ﹤0.01%
25,555
+555
1032
$433K ﹤0.01%
88
-3
1033
$424K ﹤0.01%
1,892
-1,770
1034
$423K ﹤0.01%
21,192
+2,392
1035
$420K ﹤0.01%
25,956
+400
1036
$418K ﹤0.01%
28,000
-25,200
1037
$416K ﹤0.01%
7,858
-14
1038
$414K ﹤0.01%
+4,633
1039
$413K ﹤0.01%
+12,041
1040
$411K ﹤0.01%
101,435
-15,620
1041
$411K ﹤0.01%
+20,562
1042
$409K ﹤0.01%
8,607
-5,760
1043
$409K ﹤0.01%
6,551
-597
1044
$408K ﹤0.01%
6,137
1045
$408K ﹤0.01%
+9,022
1046
$407K ﹤0.01%
5,213
-1,421
1047
$406K ﹤0.01%
+2,939
1048
$405K ﹤0.01%
11,450
+200
1049
$403K ﹤0.01%
4,840
-1,125
1050
$402K ﹤0.01%
11,125
+8,125
40 41
42
43 44