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
1401
– –
-14,370
1402
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-38,490
1403
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-44,860
1404
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-71,701
1405
– –
-8,223
1406
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-8,050
1407
– –
-1,971
1408
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-9,904
1409
– –
-11,550
1410
– –
-9,713
1411
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-6,296
1412
– –
-25,626
1413
– –
-52,724
1414
– –
-22,689
1415
$0 ﹤0.01%
24,600
1416
– –
-471,188
1417
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-39,348
1418
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-284,012
1419
– –
-2,480,702
1420
– –
-1,035,849
1421
– –
-784,092
1422
– –
-9,585
1423
– –
-823,172
1424
– –
-25,755
1425
– –
-3,585
54 55 56
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