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
1401
– –
-14,300
1402
– –
-156,622
1403
– –
-11,320
1404
– –
-697,752
1405
– –
-13,553
1406
– –
-7,098
1407
– –
-170,000
1408
– –
-7,631
1409
– –
-998,711
1410
– –
-32,430
1411
$0 ﹤0.01%
18,000
1412
– –
-500,000
1413
$0 ﹤0.01%
36,000
1414
$0 ﹤0.01%
10,000
1415
– –
-1,699
1416
$0 ﹤0.01%
12,700
+1,800
1417
– –
-10,000
1418
– –
-6,625
1419
– –
-2,490
1420
– –
-12,119
1421
– –
-10,194
1422
– –
-13,400
1423
– –
-20,175
1424
– –
-16,501
1425
– –
-11,450
54 55 56
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