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
1001
$590K ﹤0.01%
29,306
-7,580
1002
$586K ﹤0.01%
8,126
1003
$586K ﹤0.01%
5,874
+298
1004
$584K ﹤0.01%
21,285
+2,470
1005
$583K ﹤0.01%
14,015
-167
1006
$578K ﹤0.01%
18,100
+800
1007
$576K ﹤0.01%
6,814
-127
1008
$573K ﹤0.01%
21,135
1009
$572K ﹤0.01%
2,752
+1,235
1010
$571K ﹤0.01%
6,052
-413
1011
$568K ﹤0.01%
61,788
+8,500
1012
$566K ﹤0.01%
15,915
+890
1013
$565K ﹤0.01%
10,636
-200
1014
$563K ﹤0.01%
35,905
+9,283
1015
$563K ﹤0.01%
5,125
-1,108
1016
$558K ﹤0.01%
+86,590
1017
$557K ﹤0.01%
561
1018
$557K ﹤0.01%
+26,278
1019
$552K ﹤0.01%
109,270
-17,415
1020
$552K ﹤0.01%
4,700
+100
1021
$550K ﹤0.01%
37,179
+7,190
1022
$550K ﹤0.01%
5,718
-353
1023
$548K ﹤0.01%
32,834
+1,277
1024
$548K ﹤0.01%
9,859
-659
1025
$547K ﹤0.01%
4,751
-670
39 40
41
42 43