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
101
$90.9M 0.16%
2,774,208
-331,905
102
$89.6M 0.15%
1,545,568
-143,418
103
$88.8M 0.15%
937,431
-11,380
104
$87.6M 0.15%
1,001,148
-17,047
105
$85.7M 0.15%
2,995,526
-548,533
106
$83.9M 0.14%
7,206,092
+1,475,580
107
$83.3M 0.14%
1,627,134
+1,016,596
108
$81.7M 0.14%
1,378,584
-22,541
109
$81.4M 0.14%
1,183,414
-244,945
110
$80.1M 0.14%
2,288,541
+255,093
111
$79.2M 0.14%
1,810,922
-206,059
112
$76.8M 0.13%
720,284
+23,317
113
$76.2M 0.13%
+2,620,574
114
$75.8M 0.13%
1,301,610
-2,248,905
115
$74.2M 0.13%
1,601,563
+46,053
116
$73.1M 0.13%
1,365,363
-154,634
117
$72.8M 0.12%
971,868
-361,241
118
$72.3M 0.12%
650,448
+129,716
119
$72M 0.12%
5,849,605
-1,849,590
120
$69.6M 0.12%
438,965
-35,524
121
$69.5M 0.12%
491,088
-24,330
122
$68.6M 0.12%
3,046,943
-219,917
123
$68.3M 0.12%
999,013
-77,611
124
$67.3M 0.12%
3,472,646
-397,070
125
$66.6M 0.11%
264,722
+1,439
3 4
5
6 7