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
1226
$212K ﹤0.01%
14,460
+3,840
1227
$210K ﹤0.01%
+5,510
1228
$210K ﹤0.01%
5,597
1229
$210K ﹤0.01%
+10,086
1230
$209K ﹤0.01%
+4,005
1231
$208K ﹤0.01%
+5,547
1232
$207K ﹤0.01%
+10,391
1233
$207K ﹤0.01%
18,550
+400
1234
$207K ﹤0.01%
+3,175
1235
$207K ﹤0.01%
2,945
-19
1236
$207K ﹤0.01%
+3,736
1237
$206K ﹤0.01%
9,137
-7,675
1238
$205K ﹤0.01%
6,325
-450
1239
$203K ﹤0.01%
14,860
-8,400
1240
$202K ﹤0.01%
4,959
+131
1241
$201K ﹤0.01%
4,912
-848
1242
$201K ﹤0.01%
4,775
-6,120
1243
$195K ﹤0.01%
+207
1244
$193K ﹤0.01%
11,689
+1,300
1245
$192K ﹤0.01%
+17,825
1246
$192K ﹤0.01%
51,456
1247
$191K ﹤0.01%
+20,719
1248
$190K ﹤0.01%
10,582
-56,598
1249
$189K ﹤0.01%
15,300
1250
$187K ﹤0.01%
+21,300
48 49
50
51 52