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
1126
$356K ﹤0.01%
+6,050
1127
$356K ﹤0.01%
5,627
-189
1128
$355K ﹤0.01%
2,444
-173
1129
$354K ﹤0.01%
7,100
1130
$353K ﹤0.01%
+42,475
1131
$352K ﹤0.01%
2,291
+1,104
1132
$351K ﹤0.01%
14,450
+100
1133
$351K ﹤0.01%
4,117
-925
1134
$350K ﹤0.01%
+8,272
1135
$350K ﹤0.01%
12,565
+1,583
1136
$347K ﹤0.01%
7,302
-88
1137
$345K ﹤0.01%
3,000
1138
$345K ﹤0.01%
48,400
+4,000
1139
$345K ﹤0.01%
34,400
+1,100
1140
$344K ﹤0.01%
4,459
-121
1141
$343K ﹤0.01%
8,612
1142
$340K ﹤0.01%
7,200
-3,304,052
1143
$340K ﹤0.01%
2,377
+83
1144
$339K ﹤0.01%
18,975
-4,125
1145
$336K ﹤0.01%
14,831
-16,480
1146
$334K ﹤0.01%
7,040
-367
1147
$332K ﹤0.01%
21,981
-120
1148
$331K ﹤0.01%
78,000
1149
$328K ﹤0.01%
4,996
+1,635
1150
$327K ﹤0.01%
77,207
+22,407
44 45
46
47 48