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
1176
$257K ﹤0.01%
9,600
-27,125
1177
$257K ﹤0.01%
+17,641
1178
$255K ﹤0.01%
8,960
-372
1179
$255K ﹤0.01%
8,322
-160
1180
$253K ﹤0.01%
7,283
-110
1181
$250K ﹤0.01%
5,476
-450
1182
$250K ﹤0.01%
2,892
-278
1183
$250K ﹤0.01%
1,956
-120
1184
$249K ﹤0.01%
6,515
-200
1185
$248K ﹤0.01%
5,782
-6,026
1186
$247K ﹤0.01%
16,000
1187
$246K ﹤0.01%
37,900
-9,300
1188
$245K ﹤0.01%
+15,969
1189
$245K ﹤0.01%
4,742
+141
1190
$243K ﹤0.01%
+11,850
1191
$241K ﹤0.01%
4,470
-7,990
1192
$241K ﹤0.01%
3,080
1193
$240K ﹤0.01%
2,881
-235
1194
$239K ﹤0.01%
5,450
1195
$237K ﹤0.01%
7,925
-664
1196
$237K ﹤0.01%
2,126
+39
1197
$235K ﹤0.01%
2,205
-150
1198
$235K ﹤0.01%
+10,800
1199
$234K ﹤0.01%
21,002
1200
$233K ﹤0.01%
5,035
+123
46 47
48
49 50