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
201
$25.8M 0.05%
239,009
-1,922
202
$25.7M 0.05%
640,055
-30,653
203
$25.6M 0.05%
985,161
-349,630
204
$25.1M 0.04%
223,379
-2,452
205
$24.9M 0.04%
547,320
+251,612
206
$24.8M 0.04%
416,776
+1,427
207
$24.7M 0.04%
146,375
-6,257
208
$24.5M 0.04%
449,379
+237,892
209
$24.5M 0.04%
730,115
-875,317
210
$24.4M 0.04%
1,630,458
+338,634
211
$24.3M 0.04%
1,272,882
-46,714
212
$23.9M 0.04%
409,879
-10,864
213
$23.9M 0.04%
239,438
-10,184
214
$23.7M 0.04%
371,898
+13,930
215
$23.4M 0.04%
270,155
-3,577
216
$23.4M 0.04%
3,313,612
-72,460
217
$23.3M 0.04%
564,712
+234,188
218
$23.3M 0.04%
460,100
+4,624
219
$23M 0.04%
417,222
+1,644
220
$22.9M 0.04%
523,367
-41,654
221
$22.9M 0.04%
299,555
-2,440
222
$22.9M 0.04%
505,161
+41,518
223
$22.2M 0.04%
413,398
-36,040
224
$22.1M 0.04%
1,230,098
-42,118
225
$21.9M 0.04%
731,752
+117,838
7 8
9
10 11