William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.5B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$102M
3
+$97.9M
4
BIDU icon
Baidu
BIDU
+$88.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$76.2M

Top Sells

1
+$190M
2
+$156M
3
+$131M
4
FOSL icon
Fossil Group
FOSL
+$128M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106M

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.04%
129,622
-1,350
227
$25.6M 0.04%
292,646
+4,096
228
$25.6M 0.04%
275,281
-1,886
229
$25.6M 0.04%
612,840
-74,915
230
$25.5M 0.04%
77,728
+25,844
231
$25.5M 0.04%
375,392
-43,185
232
$25.5M 0.04%
302,539
-105
233
$25.2M 0.04%
194,216
+58,622
234
$25.1M 0.04%
2,476,282
+564,766
235
$24.6M 0.04%
557,111
-33,524
236
$24.6M 0.04%
630,784
+13,216
237
$24.5M 0.04%
960,540
-5,586
238
$24.4M 0.04%
382,150
-18,720
239
$24.2M 0.04%
740,147
+185,462
240
$24.1M 0.04%
362,896
+21,781
241
$24.1M 0.04%
347,910
+28,714
242
$23.9M 0.04%
461,862
-9,677
243
$23.8M 0.04%
3,151,488
+537,984
244
$23.6M 0.04%
1,218,150
-23,232
245
$23.2M 0.04%
195,867
-5,208
246
$23M 0.04%
460,976
+61,072
247
$23M 0.04%
570,052
+6,570
248
$22.9M 0.04%
616,829
+13,647
249
$22.8M 0.04%
1,326,622
+13,134
250
$22.8M 0.04%
203,361
-25,354
8 9
10
11 12