William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$249M
2
+$102M
3
+$97.9M
4
BIDU icon
Baidu
BIDU
+$88.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$76.2M

Top Sells

1
+$190M
2
+$156M
3
+$131M
4
FOSL icon
Fossil Group
FOSL
+$128M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106M

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$331K ﹤0.01%
78,000
1152
$328K ﹤0.01%
4,996
+1,635
1153
$327K ﹤0.01%
77,207
+22,407
1154
$325K ﹤0.01%
32,235
1155
$325K ﹤0.01%
6,028
-384
1156
$324K ﹤0.01%
24,866
-43,371
1157
$323K ﹤0.01%
10,400
-2,000
1158
$318K ﹤0.01%
9,218
-957
1159
$317K ﹤0.01%
1,050
+80
1160
$315K ﹤0.01%
10,834
-250
1161
$315K ﹤0.01%
3,510
1162
$314K ﹤0.01%
7,192
1163
$314K ﹤0.01%
8,450
1164
$311K ﹤0.01%
23,700
+1,850
1165
$310K ﹤0.01%
8,042
1166
$310K ﹤0.01%
23,278
-500
1167
$309K ﹤0.01%
+7,090
1168
$308K ﹤0.01%
6,626
-401
1169
$305K ﹤0.01%
731
-653
1170
$305K ﹤0.01%
25,752
-248
1171
$304K ﹤0.01%
15,776
1172
$304K ﹤0.01%
15,936
-2,475
1173
$302K ﹤0.01%
6,309
1174
$302K ﹤0.01%
8,425
1175
$302K ﹤0.01%
2,078
45 46
47
48 49