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
1051
$401K ﹤0.01%
+31,185
1052
$392K ﹤0.01%
6,550
1053
$391K ﹤0.01%
9,440
+1,400
1054
$389K ﹤0.01%
7,377
-32
1055
$389K ﹤0.01%
4,984
-3,296
1056
$388K ﹤0.01%
15,200
-1,378
1057
$388K ﹤0.01%
4,810
+20
1058
$387K ﹤0.01%
+5,301
1059
$386K ﹤0.01%
9,886
-4,770
1060
$384K ﹤0.01%
18,666
-17,732
1061
$382K ﹤0.01%
10,181
-2,305
1062
$380K ﹤0.01%
11,562
1063
$379K ﹤0.01%
24,244
+1,000
1064
$379K ﹤0.01%
7,418
-760
1065
$378K ﹤0.01%
7,204
+210
1066
$375K ﹤0.01%
11,910
+388
1067
$374K ﹤0.01%
+4,390
1068
$372K ﹤0.01%
16,000
1069
$372K ﹤0.01%
7,480
-200
1070
$371K ﹤0.01%
13,307
-1,700
1071
$370K ﹤0.01%
+11,057
1072
$368K ﹤0.01%
23,002
-18,452
1073
$368K ﹤0.01%
7,400
1074
$367K ﹤0.01%
993
-828
1075
$367K ﹤0.01%
9,539
41 42
43
44 45