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
1401
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-19,969
1402
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1403
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1404
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1405
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1406
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1407
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-2,900
1408
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-10,410
1409
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-14,370
1410
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-38,490
1411
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-44,860
1412
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-71,701
1413
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1414
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-8,050
1415
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-1,971
1416
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1417
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1418
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-9,713
1419
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1420
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1421
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-471,188
1422
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-39,348
1423
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-284,012
1424
– –
-2,480,702
1425
– –
-1,035,849
54 55 56
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