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
901
$870K ﹤0.01%
+15,934
902
$862K ﹤0.01%
9,759
+5,701
903
$860K ﹤0.01%
10,171
-15,433
904
$849K ﹤0.01%
3,195
+57
905
$848K ﹤0.01%
15,590
+4,240
906
$847K ﹤0.01%
32,273
-1,692
907
$844K ﹤0.01%
16,376
+891
908
$843K ﹤0.01%
15,460
909
$832K ﹤0.01%
13,195
-425
910
$829K ﹤0.01%
12,155
+5,300
911
$828K ﹤0.01%
34,077
-2,051
912
$827K ﹤0.01%
18,796
-25,114
913
$823K ﹤0.01%
23,188
-36,626
914
$821K ﹤0.01%
15,590
-3,818
915
$817K ﹤0.01%
20,400
-40,772
916
$814K ﹤0.01%
58,899
917
$811K ﹤0.01%
31,835
-1,387
918
$801K ﹤0.01%
18,132
+1,130
919
$799K ﹤0.01%
15,516
+10,316
920
$799K ﹤0.01%
31,070
-6,682
921
$790K ﹤0.01%
27,910
-700
922
$788K ﹤0.01%
12,181
923
$787K ﹤0.01%
17,105
-282
924
$780K ﹤0.01%
31,895
-1,093
925
$772K ﹤0.01%
6,462
+181
35 36
37
38 39