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
601
$3.16M 0.01%
104,080
-4,291
602
$3.09M 0.01%
79,818
-100
603
$3.09M 0.01%
137,688
-4,980
604
$3.08M 0.01%
45,135
+5,447
605
$3.08M 0.01%
79,070
+448
606
$3.06M 0.01%
143,459
-7,315
607
$3.06M 0.01%
190,444
+26,041
608
$3.03M 0.01%
38,640
+1,200
609
$3.02M 0.01%
128,955
+23,075
610
$2.99M 0.01%
+150,000
611
$2.98M 0.01%
84,529
-8,267
612
$2.97M 0.01%
60,343
-11,368
613
$2.95M 0.01%
213,610
-315
614
$2.94M 0.01%
86,896
+18,495
615
$2.94M 0.01%
46,942
-559
616
$2.88M ﹤0.01%
199,225
+8,350
617
$2.87M ﹤0.01%
20,479
-7,142
618
$2.86M ﹤0.01%
65,006
-4,820
619
$2.85M ﹤0.01%
56,250
-1,500
620
$2.84M ﹤0.01%
127,179
-10,150
621
$2.83M ﹤0.01%
504,540
-803
622
$2.82M ﹤0.01%
318,860
-107,400
623
$2.8M ﹤0.01%
39,247
+32,299
624
$2.79M ﹤0.01%
81,477
-6,857
625
$2.79M ﹤0.01%
21,141
-1,417
23 24
25
26 27