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
1051
$485K ﹤0.01%
16,452
1052
$481K ﹤0.01%
+4,538
1053
$480K ﹤0.01%
15,651
-117
1054
$477K ﹤0.01%
21,687
-1,318
1055
$476K ﹤0.01%
48,701
-790
1056
$474K ﹤0.01%
4,520
-80
1057
$472K ﹤0.01%
196,225
+1,900
1058
$471K ﹤0.01%
6,691
-8,185
1059
$469K ﹤0.01%
13,235
-22
1060
$463K ﹤0.01%
53,221
1061
$462K ﹤0.01%
7,583
+1,615
1062
$459K ﹤0.01%
7,414
+1,698
1063
$456K ﹤0.01%
35,200
+1,800
1064
$456K ﹤0.01%
12,000
1065
$455K ﹤0.01%
25,812
+1,964
1066
$455K ﹤0.01%
12,241
+100
1067
$454K ﹤0.01%
21,274
+6,875
1068
$452K ﹤0.01%
10,960
+5,374
1069
$451K ﹤0.01%
19,100
1070
$450K ﹤0.01%
11,928
-1,655
1071
$449K ﹤0.01%
4,895
-2,200
1072
$445K ﹤0.01%
+8,560
1073
$442K ﹤0.01%
96
-9
1074
$440K ﹤0.01%
+18,932
1075
$438K ﹤0.01%
8,819
-473
41 42
43
44 45