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
76
$126M 0.22%
1,274,297
+351,733
77
$125M 0.21%
2,709,340
-423,338
78
$125M 0.21%
1,057,609
+104,960
79
$125M 0.21%
2,359,105
-25,576
80
$122M 0.21%
4,020,922
-25,848
81
$117M 0.2%
2,782,472
-990,230
82
$116M 0.2%
1,532,564
-473,788
83
$115M 0.2%
2,287,042
+459,499
84
$114M 0.2%
4,176,356
+25,474
85
$113M 0.19%
1,859,437
+1,607,476
86
$111M 0.19%
5,902,396
-60,329
87
$111M 0.19%
1,794,100
+942,300
88
$110M 0.19%
5,821,690
+1,587,150
89
$108M 0.18%
2,433,805
-163,606
90
$105M 0.18%
685,512
-270,823
91
$103M 0.18%
1,659,198
+244,208
92
$103M 0.18%
813,132
-73,583
93
$103M 0.18%
1,297,981
+19,536
94
$102M 0.17%
+1,144,057
95
$99.1M 0.17%
1,620,981
+71,068
96
$99M 0.17%
3,988,837
+351,534
97
$98.3M 0.17%
1,995,822
+49,678
98
$96.3M 0.16%
1,599,315
-122,721
99
$95.4M 0.16%
1,361,477
+639,728
100
$92.7M 0.16%
1,815,189
-52,553
2 3
4
5 6