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
801
$1.23M ﹤0.01%
52,248
+201
802
$1.23M ﹤0.01%
16,645
803
$1.22M ﹤0.01%
30,180
+11,557
804
$1.22M ﹤0.01%
89,775
+8,450
805
$1.22M ﹤0.01%
32,906
+69
806
$1.19M ﹤0.01%
26,237
+17,300
807
$1.19M ﹤0.01%
33,392
+3,800
808
$1.19M ﹤0.01%
+44,480
809
$1.19M ﹤0.01%
59,614
+970
810
$1.19M ﹤0.01%
32,784
811
$1.18M ﹤0.01%
53,384
+5,616
812
$1.18M ﹤0.01%
70,330
+9,000
813
$1.18M ﹤0.01%
27,553
-1,696
814
$1.17M ﹤0.01%
9,227
-5,657
815
$1.16M ﹤0.01%
11,460
-155
816
$1.15M ﹤0.01%
46,179
817
$1.14M ﹤0.01%
34,753
-2,515
818
$1.14M ﹤0.01%
15,594
-8,556
819
$1.13M ﹤0.01%
31,520
820
$1.13M ﹤0.01%
+40,320
821
$1.13M ﹤0.01%
16,410
+1,068
822
$1.13M ﹤0.01%
38,452
-16
823
$1.11M ﹤0.01%
15,155
+937
824
$1.11M ﹤0.01%
8,500
-100
825
$1.11M ﹤0.01%
49,108
+38
31 32
33
34 35