William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$246M
2
+$169M
3
+$103M
4
VRSK icon
Verisk Analytics
VRSK
+$100M
5
BIDU icon
Baidu
BIDU
+$86.1M

Top Sells

1
+$196M
2
+$169M
3
+$144M
4
FOSL icon
Fossil Group
FOSL
+$138M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$109M

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Technology 6.16%
4 Financials 5.99%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.1M 0.04%
138,600
+6,164
252
$21.7M 0.04%
1,030,550
+115,762
253
$21.7M 0.04%
1,278,617
+12,394
254
$21.6M 0.04%
261,659
+21,150
255
$21.6M 0.04%
578,214
+568,196
256
$21.5M 0.04%
348,503
+2,846
257
$21.5M 0.04%
568,823
-910,328
258
$21.4M 0.04%
739,088
+38,301
259
$21.3M 0.04%
191,122
-2,267
260
$21.2M 0.04%
454,947
+1,716
261
$21.1M 0.04%
563,877
+6,704
262
$21M 0.04%
318,860
-10,241
263
$21M 0.04%
467,606
-76,516
264
$20.8M 0.04%
376,388
+73,892
265
$20.8M 0.04%
457,500
+55,506
266
$20.8M 0.04%
869,377
+19,380
267
$20.7M 0.04%
1,208,332
+12,168
268
$20.6M 0.04%
183,367
-3,559
269
$20.5M 0.04%
163,700
-21,458
270
$20.1M 0.03%
165,345
-9,516
271
$19.9M 0.03%
581,190
+55,648
272
$19.9M 0.03%
238,936
-9,763
273
$19.6M 0.03%
562,920
-4,651
274
$19.4M 0.03%
591,495
-484,670
275
$19.3M 0.03%
229,118
+21,852
9 10
11
12 13