William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
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
$117M 0.2%
2,782,472
-990,230
81
$116M 0.2%
1,532,564
-473,788
82
$115M 0.2%
2,287,042
+459,499
83
$114M 0.2%
4,176,356
+25,474
84
$113M 0.19%
1,859,437
+1,607,476
85
$111M 0.19%
5,902,396
-60,329
86
$111M 0.19%
1,794,100
+942,300
87
$110M 0.19%
5,821,690
+1,587,150
88
$108M 0.18%
2,433,805
-163,606
89
$105M 0.18%
685,512
-270,823
90
$103M 0.18%
1,659,198
+244,208
91
$103M 0.18%
813,132
-73,583
92
$103M 0.18%
1,297,981
+19,536
93
$102M 0.17%
+1,144,057
94
$99.1M 0.17%
1,620,981
+71,068
95
$99M 0.17%
3,988,837
+351,534
96
$98.3M 0.17%
1,995,822
+49,678
97
$96.3M 0.16%
1,599,315
-122,721
98
$95.4M 0.16%
1,361,477
+639,728
99
$92.7M 0.16%
1,815,189
-52,553
100
$90.9M 0.16%
2,774,208
-331,905
2 3
4
5 6