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
1151
$278K ﹤0.01%
13,993
+4,000
1152
$276K ﹤0.01%
7,800
1153
$275K ﹤0.01%
+3,600
1154
$275K ﹤0.01%
3,813
-600
1155
$274K ﹤0.01%
18,665
-2,999
1156
$273K ﹤0.01%
6,804
-6,830
1157
$272K ﹤0.01%
10,899
-3,237
1158
$272K ﹤0.01%
11,517
1159
$271K ﹤0.01%
+2,375
1160
$271K ﹤0.01%
23,425
-2,200
1161
$270K ﹤0.01%
7,462
1162
$268K ﹤0.01%
100,500
-324,500
1163
$267K ﹤0.01%
8,200
1164
$266K ﹤0.01%
494
+35
1165
$265K ﹤0.01%
2,400
-200
1166
$265K ﹤0.01%
6,537
-2,075
1167
$264K ﹤0.01%
+4,969
1168
$264K ﹤0.01%
+6,300
1169
$262K ﹤0.01%
11,600
1170
$262K ﹤0.01%
5,374
1171
$262K ﹤0.01%
5,028
+96
1172
$260K ﹤0.01%
17,840
-12,710
1173
$259K ﹤0.01%
6,056
-2,224
1174
$258K ﹤0.01%
5,488
1175
$258K ﹤0.01%
126,000
45 46
47
48 49