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
201
$31.4M 0.05%
455,597
+173,372
202
$31.1M 0.05%
467,954
+84,490
203
$30.9M 0.05%
50,458
-5,606
204
$30.4M 0.05%
586,190
+3,190
205
$30.3M 0.05%
449,131
-2,119
206
$30.2M 0.05%
153,460
+51,034
207
$29.3M 0.05%
1,205,277
-147,459
208
$29.2M 0.05%
665,100
+108,900
209
$28.3M 0.05%
301,443
-1,366,458
210
$28M 0.05%
157,278
-23,059
211
$27.8M 0.05%
811,249
-18,847
212
$27.5M 0.05%
515,881
-59,412
213
$27.4M 0.05%
1,032,222
+403,353
214
$27.2M 0.05%
569,696
+51,844
215
$27M 0.05%
419,672
+2,911
216
$26.7M 0.05%
494,421
+20,341
217
$26.6M 0.05%
317,580
+34,087
218
$26.4M 0.05%
1,976,750
-4,773,250
219
$26.3M 0.05%
269,197
-476,457
220
$26.3M 0.05%
1,918,298
-431,953
221
$26.3M 0.05%
566,486
+16,121
222
$26.3M 0.04%
693,373
+629,833
223
$26.2M 0.04%
402,212
-47,838
224
$26M 0.04%
4,463,940
+2,445,822
225
$25.7M 0.04%
129,622
-1,350
7 8
9
10 11