William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
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
1
$517M 0.88%
4,857,404
-462,804
2
$504M 0.86%
4,324,797
+138,093
3
$445M 0.76%
12,294,399
+972,229
4
$422M 0.72%
2,107,673
-27,088
5
$350M 0.6%
31,222,676
-2,392,908
6
$342M 0.59%
1,568,824
+407,457
7
$333M 0.57%
13,232,316
+810,504
8
$329M 0.56%
5,586,068
-57,524
9
$323M 0.55%
9,707,870
+237,554
10
$310M 0.53%
10,683,190
-90,448
11
$290M 0.5%
3,011,895
-149,806
12
$287M 0.49%
2,819,706
-157,028
13
$279M 0.48%
4,663,105
-590,478
14
$267M 0.46%
3,608,107
+89,888
15
$266M 0.45%
2,042,369
-257,434
16
$264M 0.45%
5,053,291
+480,765
17
$263M 0.45%
4,691,502
-28,439
18
$263M 0.45%
4,897,633
+4,634,189
19
$255M 0.44%
25,456,635
-879,405
20
$245M 0.42%
3,273,187
+23,926
21
$241M 0.41%
36,812,640
-6,269,906
22
$237M 0.41%
2,136,427
-368,291
23
$232M 0.4%
4,684,598
-232,798
24
$227M 0.39%
11,226,945
-9,415,164
25
$226M 0.39%
953,080
+125,281