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
1126
$308K ﹤0.01%
4,614
1127
$307K ﹤0.01%
+11,790
1128
$304K ﹤0.01%
4,050
+288
1129
$304K ﹤0.01%
+13,528
1130
$303K ﹤0.01%
16,620
-117
1131
$301K ﹤0.01%
45,653
+2,920
1132
$300K ﹤0.01%
23,000
1133
$299K ﹤0.01%
2,578
-10,598
1134
$298K ﹤0.01%
10,000
1135
$292K ﹤0.01%
+10,194
1136
$291K ﹤0.01%
17,556
+2,600
1137
$290K ﹤0.01%
15,006
-3,597
1138
$289K ﹤0.01%
54,800
-12,000
1139
$286K ﹤0.01%
4,317
1140
$285K ﹤0.01%
8,555
-433
1141
$284K ﹤0.01%
7,841
-400
1142
$282K ﹤0.01%
4,863
1143
$281K ﹤0.01%
9,100
1144
$280K ﹤0.01%
8,960
-41,270
1145
$280K ﹤0.01%
25,400
1146
$280K ﹤0.01%
16,650
+12,000
1147
$280K ﹤0.01%
+5,350
1148
$280K ﹤0.01%
27,400
1149
$279K ﹤0.01%
1,850
-819
1150
$279K ﹤0.01%
+8,650
44 45
46
47 48