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
326
$15.8M 0.03%
709,253
+4,364
327
$15.8M 0.03%
593,038
-24,648
328
$15.8M 0.03%
1,105,427
+11,132
329
$15.8M 0.03%
711,371
+124,574
330
$15.6M 0.03%
1,744,333
+209,990
331
$15.6M 0.03%
166,852
+1,704
332
$15.6M 0.03%
652,611
+15,096
333
$15.5M 0.03%
1,390,005
+14,390
334
$15.5M 0.03%
702,391
+7,101
335
$15.5M 0.03%
347,510
-5,433
336
$15.3M 0.03%
238,233
+3,046
337
$15.2M 0.03%
152,589
-29,558
338
$15.2M 0.03%
55,037
-2,179
339
$15M 0.03%
248,008
+2,487
340
$15M 0.03%
200,496
+11,406
341
$15M 0.03%
766,405
+89,220
342
$14.9M 0.03%
336,765
+3,478
343
$14.8M 0.03%
197,968
+2,006
344
$14.6M 0.03%
459,335
+4,746
345
$14.4M 0.02%
202,878
-4,119
346
$14.3M 0.02%
+340,018
347
$14.2M 0.02%
1,752,450
+178,361
348
$14.1M 0.02%
881,509
-150,429
349
$14.1M 0.02%
862,404
+193,440
350
$14.1M 0.02%
161,999
+1,637
12 13
14
15 16