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
1301
$157K ﹤0.01%
53,000
1302
$155K ﹤0.01%
16,800
1303
$154K ﹤0.01%
13,000
1304
$147K ﹤0.01%
13,750
1305
$147K ﹤0.01%
151,700
1306
$137K ﹤0.01%
11,335
-990
1307
$136K ﹤0.01%
38,000
1308
$135K ﹤0.01%
+10,000
1309
$130K ﹤0.01%
12,250
+500
1310
$129K ﹤0.01%
10,454
+1,125
1311
$127K ﹤0.01%
+684
1312
$125K ﹤0.01%
936
-210
1313
$120K ﹤0.01%
10,915
-930
1314
$119K ﹤0.01%
+12,000
1315
$115K ﹤0.01%
11,000
+900
1316
$114K ﹤0.01%
1,075
1317
$113K ﹤0.01%
13,795
1318
$108K ﹤0.01%
10,975
-1,000
1319
$106K ﹤0.01%
10,000
1320
$106K ﹤0.01%
19,275
1321
$103K ﹤0.01%
+21,000
1322
$98K ﹤0.01%
13,397
-31,530
1323
$88K ﹤0.01%
15,000
1324
$87K ﹤0.01%
14,840
+3,000
1325
$78K ﹤0.01%
11,157
51 52
53
54 55