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
576
$3.59M 0.01%
18,458
+6,860
577
$3.59M 0.01%
55,705
-19,054
578
$3.57M 0.01%
106,129
+3,960
579
$3.56M 0.01%
210,327
-25,744
580
$3.56M 0.01%
63,048
+1,026
581
$3.48M 0.01%
32,010
-4,428
582
$3.47M 0.01%
54,335
+13,016
583
$3.45M 0.01%
30,899
-7,178
584
$3.44M 0.01%
146,416
+1,028
585
$3.41M 0.01%
230,280
+69,492
586
$3.38M 0.01%
10,217
+867
587
$3.37M 0.01%
86,968
+1,659
588
$3.37M 0.01%
44,974
+13,885
589
$3.37M 0.01%
146,180
-11,240
590
$3.34M 0.01%
61,314
+39,883
591
$3.32M 0.01%
194,365
-14,735
592
$3.29M 0.01%
167,366
-590,424
593
$3.25M 0.01%
25,597
-247,692
594
$3.24M 0.01%
192,312
+741
595
$3.23M 0.01%
20,007
+584
596
$3.22M 0.01%
67,220
+4,500
597
$3.2M 0.01%
39,777
+3,431
598
$3.17M 0.01%
153,978
+91,296
599
$3.16M 0.01%
104,080
-4,291
600
$3.09M 0.01%
79,818
-100
22 23
24
25 26