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
$60.5B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$202M
3 +$127M
4
IPGP icon
IPG Photonics
IPGP
+$107M
5
WP
Worldpay, Inc.
WP
+$106M

Top Sells

1 +$237M
2 +$186M
3 +$104M
4
CLH icon
Clean Harbors
CLH
+$104M
5
FMX icon
Fomento Económico Mexicano
FMX
+$101M

Sector Composition

1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$11.3M 0.02%
300,423
-11,960
402
$11.2M 0.02%
134,341
+8,076
403
$11.2M 0.02%
361,621
+58,751
404
$10.9M 0.02%
134,969
+2,723
405
$10.8M 0.02%
451,880
+46,416
406
$10.8M 0.02%
722,332
-11,208
407
$10.7M 0.02%
269,909
-3,957
408
$10.7M 0.02%
279,325
-17,714
409
$10.7M 0.02%
152,666
+4,734
410
$10.7M 0.02%
127,622
-843,843
411
$10.7M 0.02%
472,410
+1,050
412
$10.6M 0.02%
198,900
+6,640
413
$10.5M 0.02%
105,084
+1,707
414
$10.5M 0.02%
325,942
+32,455
415
$10.5M 0.02%
396,182
+71,942
416
$10.4M 0.02%
1,239,330
+121,910
417
$10.4M 0.02%
223,606
+7,325
418
$10.3M 0.02%
96,362
-2,000
419
$10.3M 0.02%
536,859
+53,595
420
$10.2M 0.02%
298,946
+70,312
421
$10.2M 0.02%
191,285
+88,207
422
$10.2M 0.02%
+356,212
423
$10.1M 0.02%
648,811
-25,333
424
$10M 0.02%
277,290
-5,652
425
$10M 0.02%
4,032,502
+176,883