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
1076
$366K ﹤0.01%
18,368
+789
1077
$364K ﹤0.01%
4,041
+1,558
1078
$363K ﹤0.01%
9,030
-1,690,861
1079
$362K ﹤0.01%
5,283
+480
1080
$362K ﹤0.01%
5,937
-2,846
1081
$362K ﹤0.01%
5,760
-261
1082
$361K ﹤0.01%
10,708
+620
1083
$360K ﹤0.01%
+14,966
1084
$360K ﹤0.01%
9,656
1085
$357K ﹤0.01%
3,365
-1,745
1086
$356K ﹤0.01%
7,266
1087
$356K ﹤0.01%
3,126
+33
1088
$356K ﹤0.01%
8,092
-1,950
1089
$355K ﹤0.01%
+39,400
1090
$354K ﹤0.01%
3,246
1091
$354K ﹤0.01%
5,350
-537,900
1092
$350K ﹤0.01%
11,200
-11,160
1093
$349K ﹤0.01%
12,741
+116
1094
$347K ﹤0.01%
+17,818
1095
$346K ﹤0.01%
4,040
-3,595
1096
$343K ﹤0.01%
12,459
-9,536
1097
$341K ﹤0.01%
+15,300
1098
$340K ﹤0.01%
10,998
-8,700
1099
$340K ﹤0.01%
7,295
-571
1100
$339K ﹤0.01%
+405
42 43
44
45 46