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
476
$6.77M 0.01%
212,554
+68,114
477
$6.77M 0.01%
94,948
+36
478
$6.67M 0.01%
157,187
-7,920
479
$6.65M 0.01%
111,082
-7,213
480
$6.55M 0.01%
173,471
+25,988
481
$6.54M 0.01%
218,570
-208,230
482
$6.52M 0.01%
251,104
+1,718
483
$6.46M 0.01%
121,249
+10,361
484
$6.45M 0.01%
288,358
+120
485
$6.42M 0.01%
+5,057
486
$6.39M 0.01%
87,887
+447
487
$6.39M 0.01%
113,894
+1,592
488
$6.25M 0.01%
512,216
+26,577
489
$6.2M 0.01%
72,179
+7,858
490
$6.19M 0.01%
608,390
-277,527
491
$6.18M 0.01%
63,928
-346
492
$6.17M 0.01%
44,519
-1,883
493
$6.15M 0.01%
187,781
-4,430
494
$6.15M 0.01%
63,732
-1,456
495
$6.14M 0.01%
52,884
-14,411
496
$6.13M 0.01%
129,077
-6,727
497
$6.04M 0.01%
97,925
+6,400
498
$5.96M 0.01%
90,665
-2,024
499
$5.86M 0.01%
108,700
-1,826
500
$5.81M 0.01%
160,901
-710
18 19
20
21 22