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
1201
$277K ﹤0.01%
19,920
1202
$277K ﹤0.01%
7,467
-12
1203
$277K ﹤0.01%
6,257
-2,000
1204
$273K ﹤0.01%
+585
1205
$270K ﹤0.01%
5,280
+720
1206
$269K ﹤0.01%
13,700
+1,500
1207
$267K ﹤0.01%
3,710
1208
$267K ﹤0.01%
+25,400
1209
$267K ﹤0.01%
26,857
1210
$266K ﹤0.01%
6,231
-273
1211
$265K ﹤0.01%
7,658
-1,000
1212
$263K ﹤0.01%
4,775
1213
$263K ﹤0.01%
4,754
+223
1214
$261K ﹤0.01%
+7,165
1215
$260K ﹤0.01%
18,200
1216
$259K ﹤0.01%
2,650
-1,670
1217
$257K ﹤0.01%
6,056
1218
$256K ﹤0.01%
991
-16,593
1219
$255K ﹤0.01%
1,505
1220
$254K ﹤0.01%
3,398
+730
1221
$252K ﹤0.01%
+700
1222
$251K ﹤0.01%
12,525
1223
$251K ﹤0.01%
31,000
1224
$250K ﹤0.01%
23,584
+2,000
1225
$250K ﹤0.01%
2,372
-4,041
47 48
49
50 51