William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
– –
-42,208
1402
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-56,000
1403
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-51,008
1404
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-136,740
1405
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-4,371
1406
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-6,061
1407
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-10,183
1408
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-3,500
1409
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-221,108
1410
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-25,297
1411
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-23,850
1412
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-109,804
1413
– –
-7,275
1414
– –
-5,275
1415
– –
-211,125
1416
– –
-203,365
1417
– –
-6,770
1418
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-4,390
1419
– –
-19,969
1420
– –
-13,763
1421
– –
-6,225
1422
– –
-38,490
1423
– –
-44,860
1424
– –
-71,701
1425
– –
-8,223
54 55 56
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