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
876
$959K ﹤0.01%
48,445
+34,083
877
$957K ﹤0.01%
15,824
+1,300
878
$956K ﹤0.01%
44,925
-25
879
$956K ﹤0.01%
7,029
-332
880
$947K ﹤0.01%
36,128
881
$941K ﹤0.01%
10,300
-589
882
$941K ﹤0.01%
45,400
883
$938K ﹤0.01%
16,810
-1,275
884
$932K ﹤0.01%
13,265
+513
885
$931K ﹤0.01%
20,134
+2,344
886
$930K ﹤0.01%
29,206
-2,053
887
$930K ﹤0.01%
17,894
+6,379
888
$929K ﹤0.01%
9,688
+1,800
889
$927K ﹤0.01%
14,914
-709
890
$923K ﹤0.01%
+6,878
891
$923K ﹤0.01%
30,365
-400
892
$921K ﹤0.01%
308,200
+91,000
893
$914K ﹤0.01%
+48,980
894
$913K ﹤0.01%
16,611
-947
895
$905K ﹤0.01%
11,785
+875
896
$901K ﹤0.01%
103,973
+16,000
897
$886K ﹤0.01%
20,397
+250
898
$877K ﹤0.01%
+78,193
899
$876K ﹤0.01%
25,078
-1,081
900
$870K ﹤0.01%
19,300
-18,025
34 35
36
37 38