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
301
$17.3M 0.03%
257,073
+3,031
302
$17.2M 0.03%
690,003
+72,719
303
$17.1M 0.03%
609,320
-3,755
304
$17.1M 0.03%
573,372
+11,053
305
$17M 0.03%
229,358
-4,640
306
$17M 0.03%
437,111
+4,720
307
$17M 0.03%
2,960,689
+140,309
308
$17M 0.03%
337,138
-24,805
309
$16.9M 0.03%
536,283
+102,494
310
$16.9M 0.03%
270,414
-15,410
311
$16.8M 0.03%
345,616
+3,581
312
$16.8M 0.03%
522,185
+5,327
313
$16.8M 0.03%
1,140,132
+17,030
314
$16.8M 0.03%
81
-2
315
$16.7M 0.03%
179,190
-13,431
316
$16.7M 0.03%
192,617
-1,226,430
317
$16.6M 0.03%
316,974
+3,203
318
$16.5M 0.03%
599,833
+6,122
319
$16.5M 0.03%
996,435
+311,891
320
$16.5M 0.03%
392,159
-82,673
321
$16.3M 0.03%
1,503,128
+367,028
322
$16.2M 0.03%
491,479
+5,418
323
$16.1M 0.03%
285,074
+861
324
$16M 0.03%
214,280
-42,319
325
$15.9M 0.03%
254,403
+36,387
11 12
13
14 15