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
1076
$431K ﹤0.01%
+16,390
1077
$431K ﹤0.01%
12,587
-25,424
1078
$431K ﹤0.01%
5,110
-38
1079
$430K ﹤0.01%
7,813
-1,596
1080
$429K ﹤0.01%
130,010
+35,793
1081
$427K ﹤0.01%
14,310
+1,823
1082
$426K ﹤0.01%
10,457
+424
1083
$421K ﹤0.01%
7,868
+200
1084
$421K ﹤0.01%
13,548
1085
$420K ﹤0.01%
31,375
1086
$416K ﹤0.01%
12,490
-30,050
1087
$415K ﹤0.01%
11,191
-100
1088
$410K ﹤0.01%
1,910
+200
1089
$409K ﹤0.01%
9,801
-1,825
1090
$408K ﹤0.01%
6,237
1091
$408K ﹤0.01%
24,912
-4,042
1092
$408K ﹤0.01%
95,000
+11,000
1093
$406K ﹤0.01%
18,385
-1,040
1094
$404K ﹤0.01%
4,600
+300
1095
$404K ﹤0.01%
76,292
1096
$395K ﹤0.01%
9,943
1097
$395K ﹤0.01%
12,500
+5,000
1098
$392K ﹤0.01%
8,770
-70
1099
$391K ﹤0.01%
15,651
+4,056
1100
$390K ﹤0.01%
4,942
42 43
44
45 46