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
176
$36.8M 0.07%
701,126
+83,988
177
$36.6M 0.07%
230,637
+24,072
178
$35M 0.06%
317,033
-13,541
179
$34.7M 0.06%
815,047
+98,627
180
$32.7M 0.06%
273,816
+96,427
181
$32.1M 0.06%
283,200
+2,491
182
$32.1M 0.06%
238,147
-1,437
183
$31M 0.06%
639,747
+41,399
184
$30.7M 0.05%
2,067,194
+2,057,194
185
$30.4M 0.05%
747,559
-9,427
186
$30.2M 0.05%
555,526
-17,567
187
$29.9M 0.05%
286,455
-101,564
188
$29.8M 0.05%
428,797
-3,576
189
$29.6M 0.05%
167,101
-20,851
190
$29.5M 0.05%
372,172
+23,637
191
$28.7M 0.05%
+1,975,385
192
$28.5M 0.05%
144,356
+28,796
193
$28.5M 0.05%
747,464
+38,997
194
$28M 0.05%
1,108,868
-8,968
195
$27.9M 0.05%
653,920
+351,293
196
$27.4M 0.05%
543,886
+65,906
197
$27.3M 0.05%
1,648,062
+90,100
198
$26.8M 0.05%
553,599
-40,509
199
$26.1M 0.05%
1,123,250
+110,161
200
$26.1M 0.05%
1,056,708
-174,639
6 7
8
9 10