William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
101
$89.6M 0.15%
1,545,568
-143,418
102
$88.8M 0.15%
937,431
-11,380
103
$87.6M 0.15%
1,001,148
-17,047
104
$85.7M 0.15%
2,995,526
-548,533
105
$83.9M 0.14%
7,206,092
+1,475,580
106
$83.3M 0.14%
1,627,134
+1,016,596
107
$81.7M 0.14%
1,378,584
-22,541
108
$81.4M 0.14%
1,183,414
-244,945
109
$80.1M 0.14%
2,288,541
+255,093
110
$79.2M 0.14%
1,810,922
-206,059
111
$76.8M 0.13%
720,284
+23,317
112
$76.2M 0.13%
+2,620,574
113
$75.8M 0.13%
1,301,610
-2,248,905
114
$74.2M 0.13%
1,601,563
+46,053
115
$73.1M 0.13%
1,365,363
-154,634
116
$72.8M 0.12%
971,868
-361,241
117
$72.3M 0.12%
650,448
+129,716
118
$72M 0.12%
5,849,605
-1,849,590
119
$69.6M 0.12%
438,965
-35,524
120
$69.5M 0.12%
491,088
-24,330
121
$68.6M 0.12%
3,046,943
-219,917
122
$68.3M 0.12%
999,013
-77,611
123
$67.3M 0.12%
3,472,646
-397,070
124
$66.6M 0.11%
264,722
+1,439
125
$64.5M 0.11%
2,178,690
+161,700
3 4
5
6 7