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
926
$771K ﹤0.01%
7,000
+50
927
$771K ﹤0.01%
15,547
+29
928
$770K ﹤0.01%
65,225
-2,800
929
$767K ﹤0.01%
6,441
-500
930
$763K ﹤0.01%
7,930
-95
931
$759K ﹤0.01%
14,205
-370
932
$757K ﹤0.01%
18,173
933
$757K ﹤0.01%
29,907
+62
934
$757K ﹤0.01%
11,689
+180
935
$754K ﹤0.01%
73,332
+6,100
936
$754K ﹤0.01%
8,626
-1,892
937
$746K ﹤0.01%
5,229
+12
938
$742K ﹤0.01%
7,321
-177
939
$742K ﹤0.01%
14,785
-357
940
$741K ﹤0.01%
10,950
941
$738K ﹤0.01%
49,686
-484
942
$738K ﹤0.01%
8,294
-2,000
943
$737K ﹤0.01%
11,109
944
$722K ﹤0.01%
48,300
945
$718K ﹤0.01%
10,389
+180
946
$714K ﹤0.01%
12,601
947
$712K ﹤0.01%
88,152
-4,760
948
$710K ﹤0.01%
31,730
-337
949
$709K ﹤0.01%
17,042
-500
950
$709K ﹤0.01%
25,035
+1,816
36 37
38
39 40