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
826
$1.11M ﹤0.01%
8,500
-100
827
$1.11M ﹤0.01%
49,108
+38
828
$1.11M ﹤0.01%
37,664
829
$1.11M ﹤0.01%
7,848
+3,038
830
$1.1M ﹤0.01%
14,342
+4,802
831
$1.1M ﹤0.01%
32,175
-4,286
832
$1.1M ﹤0.01%
103,101
-717
833
$1.1M ﹤0.01%
15,059
+30
834
$1.09M ﹤0.01%
+84,463
835
$1.09M ﹤0.01%
14,639
-841
836
$1.08M ﹤0.01%
8,730
837
$1.07M ﹤0.01%
88,848
+14,568
838
$1.07M ﹤0.01%
16,302
-3,695
839
$1.06M ﹤0.01%
9,700
840
$1.06M ﹤0.01%
74,467
+3,787
841
$1.06M ﹤0.01%
25,342
+11,892
842
$1.05M ﹤0.01%
60,067
-1,141
843
$1.05M ﹤0.01%
27,756
+440
844
$1.05M ﹤0.01%
897
-15
845
$1.05M ﹤0.01%
6,446
-89
846
$1.05M ﹤0.01%
14,175
-705
847
$1.04M ﹤0.01%
27,554
-8,254
848
$1.04M ﹤0.01%
64,164
-60,731
849
$1.03M ﹤0.01%
103,523
850
$1.03M ﹤0.01%
492,300
+221,000
32 33
34
35 36