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
601
$3.09M 0.01%
137,688
-4,980
602
$3.08M 0.01%
45,135
+5,447
603
$3.08M 0.01%
79,070
+448
604
$3.06M 0.01%
143,459
-7,315
605
$3.06M 0.01%
190,444
+26,041
606
$3.03M 0.01%
38,640
+1,200
607
$3.02M 0.01%
128,955
+23,075
608
$2.99M 0.01%
+150,000
609
$2.98M 0.01%
84,529
-8,267
610
$2.97M 0.01%
60,343
-11,368
611
$2.95M 0.01%
213,610
-315
612
$2.94M 0.01%
86,896
+18,495
613
$2.94M 0.01%
46,942
-559
614
$2.88M ﹤0.01%
199,225
+8,350
615
$2.87M ﹤0.01%
20,479
-7,142
616
$2.86M ﹤0.01%
65,006
-4,820
617
$2.85M ﹤0.01%
56,250
-1,500
618
$2.84M ﹤0.01%
127,179
-10,150
619
$2.83M ﹤0.01%
504,540
-803
620
$2.82M ﹤0.01%
318,860
-107,400
621
$2.8M ﹤0.01%
39,247
+32,299
622
$2.79M ﹤0.01%
81,477
-6,857
623
$2.79M ﹤0.01%
21,141
-1,417
624
$2.77M ﹤0.01%
79,219
-750
625
$2.77M ﹤0.01%
79,082
-4,009
23 24
25
26 27