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
1026
$543K ﹤0.01%
62,623
+2,275
1027
$540K ﹤0.01%
34,571
1028
$533K ﹤0.01%
11,601
-16,135
1029
$530K ﹤0.01%
12,210
1030
$527K ﹤0.01%
10,110
+3,050
1031
$526K ﹤0.01%
14,003
+3,031
1032
$522K ﹤0.01%
14,260
+2,155
1033
$518K ﹤0.01%
20,436
-731
1034
$513K ﹤0.01%
12,384
-629
1035
$510K ﹤0.01%
15,179
-322
1036
$506K ﹤0.01%
23,380
-1,050
1037
$504K ﹤0.01%
12,075
-4,682
1038
$503K ﹤0.01%
29,423
-318
1039
$502K ﹤0.01%
8,940
-170
1040
$498K ﹤0.01%
7,326
-774
1041
$498K ﹤0.01%
+28,500
1042
$497K ﹤0.01%
3,001
-650
1043
$496K ﹤0.01%
12,885
-75
1044
$496K ﹤0.01%
44,200
-4,550
1045
$495K ﹤0.01%
17,723
-1,180
1046
$492K ﹤0.01%
13,230
+1,000
1047
$491K ﹤0.01%
11,940
+1,780
1048
$491K ﹤0.01%
24,628
+1,342
1049
$489K ﹤0.01%
30,396
-1,800
1050
$488K ﹤0.01%
8,646
40 41
42
43 44