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
176
$41.6M 0.07%
1,566,241
+90,219
177
$41.1M 0.07%
412,298
+16,195
178
$40.8M 0.07%
1,752
-1,038
179
$40.6M 0.07%
412,830
+125,626
180
$39.3M 0.07%
612,300
+32,514
181
$38.9M 0.07%
249,218
-669,689
182
$38.9M 0.07%
700,026
-103,547
183
$38.7M 0.07%
1,411,222
+525,422
184
$38.6M 0.07%
956,345
-1,271,957
185
$38.1M 0.07%
355,226
-52,240
186
$37.3M 0.06%
485,054
+8,197
187
$37.2M 0.06%
1,265,094
+11,467
188
$36.5M 0.06%
242,986
+74,387
189
$36.3M 0.06%
445,804
-591,907
190
$36.1M 0.06%
380,409
-85,279
191
$35.7M 0.06%
1,103,832
-10,906
192
$35.2M 0.06%
843,573
+91,764
193
$34.7M 0.06%
1,542,924
+590,265
194
$34.6M 0.06%
822,297
+69,784
195
$34.4M 0.06%
423,164
+61,203
196
$33.6M 0.06%
+796,593
197
$33.4M 0.06%
579,371
-19,883
198
$33M 0.06%
1,493,898
+130,929
199
$32.8M 0.06%
829,768
+101,309
200
$32.4M 0.06%
969,716
-27,468
6 7
8
9 10