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
1151
$325K ﹤0.01%
32,235
1152
$325K ﹤0.01%
6,028
-384
1153
$324K ﹤0.01%
24,866
-43,371
1154
$323K ﹤0.01%
10,400
-2,000
1155
$318K ﹤0.01%
9,218
-957
1156
$317K ﹤0.01%
1,050
+80
1157
$315K ﹤0.01%
10,834
-250
1158
$315K ﹤0.01%
3,510
1159
$314K ﹤0.01%
7,192
1160
$314K ﹤0.01%
8,450
1161
$311K ﹤0.01%
23,700
+1,850
1162
$310K ﹤0.01%
8,042
1163
$310K ﹤0.01%
23,278
-500
1164
$309K ﹤0.01%
+7,090
1165
$308K ﹤0.01%
6,626
-401
1166
$305K ﹤0.01%
731
-653
1167
$305K ﹤0.01%
25,752
-248
1168
$304K ﹤0.01%
15,776
1169
$304K ﹤0.01%
15,936
-2,475
1170
$302K ﹤0.01%
6,309
1171
$302K ﹤0.01%
8,425
1172
$302K ﹤0.01%
2,078
1173
$302K ﹤0.01%
3,096
-565
1174
$299K ﹤0.01%
3,764
+267
1175
$297K ﹤0.01%
9,088
45 46
47
48 49