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
1101
$390K ﹤0.01%
17,499
-1,172
1102
$388K ﹤0.01%
5,885
-250
1103
$387K ﹤0.01%
8,462
1104
$386K ﹤0.01%
8,880
-762
1105
$386K ﹤0.01%
4,452
1106
$385K ﹤0.01%
2,325
+205
1107
$381K ﹤0.01%
36,043
-59,932
1108
$381K ﹤0.01%
3,169
+71
1109
$381K ﹤0.01%
6,022
-44,789
1110
$380K ﹤0.01%
7,877
+291
1111
$374K ﹤0.01%
8,237
+3,391
1112
$372K ﹤0.01%
32,756
+260
1113
$371K ﹤0.01%
3,066
-17
1114
$368K ﹤0.01%
18,520
1115
$368K ﹤0.01%
5,400
1116
$367K ﹤0.01%
+14,626
1117
$366K ﹤0.01%
+11,125
1118
$365K ﹤0.01%
11,681
-830
1119
$364K ﹤0.01%
7,800
1120
$364K ﹤0.01%
8,800
-654
1121
$362K ﹤0.01%
14,354
-882
1122
$360K ﹤0.01%
13,255
1123
$360K ﹤0.01%
8,374
+284
1124
$357K ﹤0.01%
11,685
-110
1125
$357K ﹤0.01%
6,066
43 44
45
46 47