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
551
$4.53M 0.01%
38,317
-5,615
552
$4.49M 0.01%
146,221
-5,196
553
$4.41M 0.01%
122,867
+1,850
554
$4.26M 0.01%
140,035
+42,005
555
$4.25M 0.01%
108,120
-2,970
556
$4.23M 0.01%
54,217
-50,857
557
$4.2M 0.01%
77,834
+445
558
$4.08M 0.01%
43,225
+569
559
$4.07M 0.01%
80,686
+3,328
560
$4.05M 0.01%
274,503
+3,055
561
$4.03M 0.01%
93,396
-865
562
$4.02M 0.01%
112,317
+10,100
563
$3.92M 0.01%
33,925
-1,004
564
$3.91M 0.01%
40,719
-17,996
565
$3.87M 0.01%
96,383
-7,755
566
$3.86M 0.01%
34,792
+71
567
$3.85M 0.01%
92,922
+52,995
568
$3.79M 0.01%
90,200
-448
569
$3.78M 0.01%
136,648
+123,238
570
$3.76M 0.01%
32,029
+18,403
571
$3.72M 0.01%
53,852
+178
572
$3.7M 0.01%
103,906
-2,112
573
$3.69M 0.01%
93,360
+5,000
574
$3.69M 0.01%
119,724
+3,224
575
$3.6M 0.01%
84,992
-800
21 22
23
24 25