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
126
$63.6M 0.11%
1,974,376
-129,547
127
$63M 0.11%
2,047,314
-213,970
128
$61.3M 0.1%
13,124,400
+12,903,270
129
$61.2M 0.1%
2,007,922
+1,164,608
130
$60.8M 0.1%
689,920
+133,807
131
$60.7M 0.1%
1,674,563
+1,226,138
132
$60.4M 0.1%
3,114,306
+20,192
133
$60.3M 0.1%
1,544,685
-120,775
134
$60.1M 0.1%
711,657
-18,866
135
$60.1M 0.1%
2,419,285
-232,127
136
$59.4M 0.1%
1,943,022
-194,091
137
$58.3M 0.1%
464,902
-3,199
138
$57.4M 0.1%
1,433,225
-169,110
139
$56.4M 0.1%
+1,420,077
140
$55.3M 0.09%
709,449
+705,449
141
$55M 0.09%
461,044
+39,791
142
$55M 0.09%
955,940
-38,507
143
$54.3M 0.09%
893,838
-90,851
144
$53.8M 0.09%
437,809
-19,741
145
$53.2M 0.09%
909,761
-104,988
146
$53M 0.09%
1,311,292
-594,132
147
$52.1M 0.09%
283,830
+25,357
148
$52M 0.09%
+1,155,080
149
$51.6M 0.09%
1,241,651
+17,142
150
$50.2M 0.09%
842,659
+21,051
4 5
6
7 8