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
1276
$112K ﹤0.01%
19,400
+3,900
1277
$109K ﹤0.01%
+1,150
1278
$107K ﹤0.01%
+13,000
1279
$106K ﹤0.01%
11,325
1280
$106K ﹤0.01%
17,328
-3,134
1281
$102K ﹤0.01%
+1,100
1282
$95K ﹤0.01%
+22,000
1283
$93K ﹤0.01%
2,940
1284
$93K ﹤0.01%
+10,260
1285
$86K ﹤0.01%
19,625
-750
1286
$85K ﹤0.01%
25,059
+1,012
1287
$84K ﹤0.01%
111
-9
1288
$79K ﹤0.01%
+20,000
1289
$79K ﹤0.01%
13,336
1290
$72K ﹤0.01%
+7,200
1291
$70K ﹤0.01%
13,934
-705
1292
$68K ﹤0.01%
11,581
1293
$61K ﹤0.01%
20,000
-2,000
1294
$56K ﹤0.01%
899
1295
$54K ﹤0.01%
14,375
1296
$54K ﹤0.01%
18,000
1297
$52K ﹤0.01%
3,875
1298
$52K ﹤0.01%
17,500
1299
$48K ﹤0.01%
21,365
-6,832
1300
$44K ﹤0.01%
14,200
50 51
52
53 54