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
1376
– –
-439,549
1377
– –
-10,515
1378
– –
-100
1379
– –
-10,250
1380
– –
-69,016
1381
– –
-18,323
1382
– –
-51,260
1383
– –
-15,940
1384
– –
-13,900
1385
– –
-56,000
1386
– –
-42,080
1387
– –
-3,550
1388
– –
-156,258
1389
– –
-8,600
1390
– –
-13,000
1391
– –
-7,410
1392
– –
-15,087
1393
– –
-20,440
1394
– –
-45,825
1395
– –
-27,368
1396
– –
-35,356
1397
$0 ﹤0.01%
24,600
1398
– –
-7,934
1399
– –
-14,610
1400
– –
-37,100
54 55
56
57 58