William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
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
1326
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-1,162
1327
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1328
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-90,146
1329
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1330
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1331
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-25,354
1332
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-7,600
1333
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-6,925
1334
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-9,824
1335
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-233,440
1336
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-3,944
1337
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-34,025
1338
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-10,725
1339
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-3,294
1340
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-5,435
1341
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1342
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-836,250
1343
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-10,450
1344
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-5,500
1345
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-5,531
1346
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-716,840
1347
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-34,810
1348
– –
-10,472
1349
– –
-11,200
1350
– –
-44,910
52 53
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55 56