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
1251
$187K ﹤0.01%
+12,000
1252
$186K ﹤0.01%
15,399
1253
$185K ﹤0.01%
10,001
1254
$185K ﹤0.01%
+13,869
1255
$182K ﹤0.01%
11,020
-21,992
1256
$181K ﹤0.01%
11,474
-5,485
1257
$175K ﹤0.01%
3,624
1258
$174K ﹤0.01%
28,800
-7,000
1259
$172K ﹤0.01%
44,914
1260
$165K ﹤0.01%
36,000
+20,000
1261
$162K ﹤0.01%
1,475
1262
$154K ﹤0.01%
21,000
1263
$152K ﹤0.01%
+17,500
1264
$142K ﹤0.01%
2,270
-7
1265
$141K ﹤0.01%
14,515
1266
$140K ﹤0.01%
17,800
-60,008
1267
$136K ﹤0.01%
14,000
-1,000
1268
$131K ﹤0.01%
12,550
+300
1269
$130K ﹤0.01%
14,150
-1,200
1270
$127K ﹤0.01%
13,005
+2,565
1271
$127K ﹤0.01%
31,075
+5,200
1272
$127K ﹤0.01%
+11,600
1273
$121K ﹤0.01%
5,300
-35,915
1274
$119K ﹤0.01%
12,840
1275
$119K ﹤0.01%
12,250
-2,300
49 50
51
52 53