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
1101
$339K ﹤0.01%
133,400
1102
$338K ﹤0.01%
6,146
-111
1103
$338K ﹤0.01%
+5,000
1104
$338K ﹤0.01%
+11,250
1105
$337K ﹤0.01%
+633
1106
$337K ﹤0.01%
11,956
+1,630
1107
$337K ﹤0.01%
76,292
+30,272
1108
$336K ﹤0.01%
7,715
-165
1109
$335K ﹤0.01%
6,760
1110
$334K ﹤0.01%
11,500
-100
1111
$333K ﹤0.01%
2,272
-375
1112
$332K ﹤0.01%
8,913
-5,780
1113
$329K ﹤0.01%
6,609
-333
1114
$329K ﹤0.01%
16,570
+300
1115
$325K ﹤0.01%
7,639
-9,235
1116
$324K ﹤0.01%
+7,852
1117
$321K ﹤0.01%
2,876
-218
1118
$320K ﹤0.01%
+4,867
1119
$318K ﹤0.01%
25,000
1120
$316K ﹤0.01%
29,900
+5,500
1121
$316K ﹤0.01%
3,786
-100
1122
$314K ﹤0.01%
4,355
-400
1123
$312K ﹤0.01%
4,942
1124
$310K ﹤0.01%
10,626
+1,000
1125
$309K ﹤0.01%
7,500
43 44
45
46 47