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
626
$2.75M ﹤0.01%
111,878
-221
627
$2.75M ﹤0.01%
91,085
+9,390
628
$2.72M ﹤0.01%
41,077
-1,046
629
$2.71M ﹤0.01%
80,570
-130
630
$2.71M ﹤0.01%
100,277
+17,255
631
$2.69M ﹤0.01%
26,827
-38
632
$2.68M ﹤0.01%
47,506
+35,987
633
$2.68M ﹤0.01%
86,649
+561
634
$2.65M ﹤0.01%
125,966
-10,153
635
$2.65M ﹤0.01%
31,648
-1,852
636
$2.64M ﹤0.01%
113,698
-4,071
637
$2.6M ﹤0.01%
+35,132
638
$2.59M ﹤0.01%
802,049
-100,175
639
$2.59M ﹤0.01%
267,515
+64,695
640
$2.59M ﹤0.01%
141,301
-2,690
641
$2.57M ﹤0.01%
89,366
+41,541
642
$2.52M ﹤0.01%
64,783
-753
643
$2.52M ﹤0.01%
37,840
+150
644
$2.51M ﹤0.01%
24,689
-44
645
$2.48M ﹤0.01%
55,081
-10,390
646
$2.46M ﹤0.01%
19,970
-122
647
$2.45M ﹤0.01%
80,285
-499,969
648
$2.45M ﹤0.01%
46,475
+900
649
$2.44M ﹤0.01%
55,567
-163,469
650
$2.44M ﹤0.01%
+34,451
24 25
26
27 28