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
1226
$247K ﹤0.01%
+6,857
1227
$246K ﹤0.01%
13,000
-96
1228
$246K ﹤0.01%
3,794
+886
1229
$245K ﹤0.01%
24,435
+839
1230
$244K ﹤0.01%
9,168
1231
$244K ﹤0.01%
18,000
+6,250
1232
$243K ﹤0.01%
2,883
-200
1233
$241K ﹤0.01%
5,105
1234
$240K ﹤0.01%
14,142
-3,150
1235
$239K ﹤0.01%
1,900
1236
$239K ﹤0.01%
1,842
+5
1237
$239K ﹤0.01%
4,654
-181
1238
$238K ﹤0.01%
9,166
-4,600
1239
$236K ﹤0.01%
43,685
+24,980
1240
$233K ﹤0.01%
12,380
1241
$232K ﹤0.01%
268,800
1242
$229K ﹤0.01%
31,200
-2,400
1243
$228K ﹤0.01%
4,926
-100
1244
$228K ﹤0.01%
4,027
-488
1245
$228K ﹤0.01%
47,896
1246
$227K ﹤0.01%
18,500
1247
$227K ﹤0.01%
6,032
-2,294
1248
$227K ﹤0.01%
+3,010
1249
$225K ﹤0.01%
+5,812
1250
$225K ﹤0.01%
19,000
48 49
50
51 52