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
301
$17.2M 0.03%
690,003
+72,719
302
$17.1M 0.03%
609,320
-3,755
303
$17.1M 0.03%
573,372
+11,053
304
$17M 0.03%
229,358
-4,640
305
$17M 0.03%
437,111
+4,720
306
$17M 0.03%
3,049,510
+144,518
307
$17M 0.03%
337,138
-24,805
308
$16.9M 0.03%
536,283
+102,494
309
$16.9M 0.03%
270,414
-15,410
310
$16.8M 0.03%
345,616
+3,581
311
$16.8M 0.03%
522,185
+5,327
312
$16.8M 0.03%
1,140,132
+17,030
313
$16.8M 0.03%
81
-2
314
$16.7M 0.03%
179,190
-13,431
315
$16.7M 0.03%
192,617
-1,226,430
316
$16.6M 0.03%
316,974
+3,203
317
$16.5M 0.03%
599,833
+6,122
318
$16.5M 0.03%
996,435
+311,891
319
$16.5M 0.03%
392,159
-82,673
320
$16.3M 0.03%
1,503,128
+367,028
321
$16.2M 0.03%
491,479
+5,418
322
$16.1M 0.03%
285,074
+861
323
$16M 0.03%
214,280
-42,319
324
$15.9M 0.03%
254,403
+36,387
325
$15.9M 0.03%
397,321
-17,529
11 12
13
14 15