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
1376
-100
1377
-10,250
1378
-69,016
1379
-18,323
1380
-51,260
1381
-15,940
1382
-13,900
1383
-56,000
1384
-42,080
1385
-3,550
1386
-156,258
1387
-8,600
1388
-13,000
1389
-7,410
1390
-15,087
1391
-20,440
1392
-45,825
1393
-27,368
1394
-35,356
1395
$0 ﹤0.01%
24,600
1396
-7,934
1397
-14,610
1398
-37,100
1399
-10,915
1400
-2,176,336