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
976
$649K ﹤0.01%
35,740
977
$649K ﹤0.01%
13,024
978
$648K ﹤0.01%
+10,350
979
$644K ﹤0.01%
5,431
-225
980
$644K ﹤0.01%
7,198
-51,879
981
$643K ﹤0.01%
6,496
+2,594
982
$642K ﹤0.01%
65,982
-604
983
$642K ﹤0.01%
2,213
-25
984
$642K ﹤0.01%
16,899
-881
985
$640K ﹤0.01%
14,164
+29
986
$639K ﹤0.01%
11,547
+4,575
987
$636K ﹤0.01%
8,795
+118
988
$630K ﹤0.01%
5,704
+55
989
$628K ﹤0.01%
69,001
990
$628K ﹤0.01%
17,310
991
$624K ﹤0.01%
59,600
992
$623K ﹤0.01%
28,401
-5,048
993
$619K ﹤0.01%
9,546
-124
994
$618K ﹤0.01%
7,920
+1,206
995
$615K ﹤0.01%
20,569
-2,450
996
$604K ﹤0.01%
11,885
-283
997
$604K ﹤0.01%
28,474
+289
998
$596K ﹤0.01%
26,000
999
$593K ﹤0.01%
27,036
1000
$592K ﹤0.01%
49,441
-3,864
38 39
40
41 42