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
101
$85.3M 0.15%
2,350,115
-46,480
102
$83.4M 0.15%
1,815,459
+196,306
103
$83.4M 0.15%
565,907
-190,292
104
$82.5M 0.15%
1,091,898
-26,959
105
$79.7M 0.14%
1,082,764
-231,445
106
$79.5M 0.14%
2,037,028
+44,037
107
$78.3M 0.14%
1,213,810
+40,608
108
$78.2M 0.14%
77,361
-4,293
109
$77.7M 0.14%
500,486
+413,385
110
$77.6M 0.14%
1,442,506
-37,407
111
$77.2M 0.14%
1,517,274
+278,471
112
$76.5M 0.14%
1,856,432
+325,945
113
$75.6M 0.13%
1,572,168
+165,866
114
$74.7M 0.13%
2,300,008
+954,074
115
$73.2M 0.13%
1,562,682
-5,200
116
$73M 0.13%
1,486,622
-8,762
117
$72.7M 0.13%
1,256,292
-54,686
118
$72.6M 0.13%
1,191,055
-98,878
119
$72.5M 0.13%
757,446
-212,857
120
$72.2M 0.13%
951,436
+183,738
121
$71.3M 0.13%
816,911
-384,938
122
$70.7M 0.13%
1,562,283
+150,572
123
$70.4M 0.13%
731,590
-87,547
124
$69.9M 0.12%
971,465
-128,046
125
$69.3M 0.12%
264,615
-7,551
3 4
5
6 7