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
1176
$296K ﹤0.01%
18,301
+400
1177
$296K ﹤0.01%
7,248
+675
1178
$295K ﹤0.01%
+6,055
1179
$293K ﹤0.01%
6,991
+755
1180
$292K ﹤0.01%
3,795
-50
1181
$290K ﹤0.01%
4,020
1182
$287K ﹤0.01%
25,700
-1,500
1183
$286K ﹤0.01%
7,475
-4
1184
$286K ﹤0.01%
+6,019
1185
$285K ﹤0.01%
21,860
-650
1186
$285K ﹤0.01%
4,900
-7
1187
$283K ﹤0.01%
7,500
1188
$283K ﹤0.01%
11,525
+1,350
1189
$282K ﹤0.01%
23,919
-17,715
1190
$282K ﹤0.01%
3,592
1191
$282K ﹤0.01%
25,000
1192
$281K ﹤0.01%
+9,225
1193
$281K ﹤0.01%
11,057
+1,500
1194
$280K ﹤0.01%
662
1195
$279K ﹤0.01%
8,553
+525
1196
$279K ﹤0.01%
12,200
+575
1197
$278K ﹤0.01%
7,800
-600
1198
$278K ﹤0.01%
5,300
1199
$278K ﹤0.01%
11,400
-9,950
1200
$277K ﹤0.01%
+3,516
46 47
48
49 50