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
501
$6.77M 0.01%
167,458
+14,133
502
$6.71M 0.01%
77,556
-4,844
503
$6.54M 0.01%
276,752
-1,740
504
$6.45M 0.01%
147,714
+67,910
505
$6.37M 0.01%
42,915
-43
506
$6.37M 0.01%
179,500
+49,828
507
$6.29M 0.01%
165,681
-1,019
508
$6.19M 0.01%
67,933
-3,503
509
$6.17M 0.01%
2,189,536
+280,533
510
$6.13M 0.01%
81,976
-153
511
$6.12M 0.01%
255,071
+31,665
512
$6.06M 0.01%
170,810
-2,529
513
$6.06M 0.01%
519,810
+52,901
514
$6.05M 0.01%
+105,377
515
$6.03M 0.01%
36,689
-7,050
516
$5.97M 0.01%
190,502
-182,374
517
$5.95M 0.01%
72,649
-2,909
518
$5.88M 0.01%
84,024
-1,605
519
$5.88M 0.01%
435,401
-29,041
520
$5.83M 0.01%
239,670
+15,465
521
$5.79M 0.01%
39,568
-2,440
522
$5.77M 0.01%
52,885
+1,140
523
$5.75M 0.01%
112,468
+168
524
$5.65M 0.01%
48,175
+1,986
525
$5.64M 0.01%
99,268
-14,394
19 20
21
22 23