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
726
$1.72M ﹤0.01%
79,561
+14,273
727
$1.72M ﹤0.01%
22,813
-3,203
728
$1.71M ﹤0.01%
37,655
+8,020
729
$1.71M ﹤0.01%
43,320
-75,430
730
$1.7M ﹤0.01%
62,265
+3,320
731
$1.7M ﹤0.01%
33,303
-6
732
$1.7M ﹤0.01%
85,941
-2,000
733
$1.68M ﹤0.01%
20,519
+2,606
734
$1.67M ﹤0.01%
+12,802
735
$1.67M ﹤0.01%
24,000
736
$1.67M ﹤0.01%
48,618
-3,402
737
$1.66M ﹤0.01%
17,690
-595
738
$1.63M ﹤0.01%
16,113
-1,598
739
$1.63M ﹤0.01%
32,850
-52,546
740
$1.62M ﹤0.01%
50,780
-33,990
741
$1.61M ﹤0.01%
100,191
+2,087
742
$1.61M ﹤0.01%
18,801
+2,726
743
$1.6M ﹤0.01%
185,738
+229
744
$1.6M ﹤0.01%
31,218
+1,000
745
$1.6M ﹤0.01%
39,069
-300
746
$1.6M ﹤0.01%
17,079
-2,760
747
$1.59M ﹤0.01%
31,079
-1,501
748
$1.58M ﹤0.01%
19,897
+840
749
$1.58M ﹤0.01%
34,715
+1,645
750
$1.58M ﹤0.01%
26,650
+2,300
28 29
30
31 32