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
626
$2.55M ﹤0.01%
69,665
+3,800
627
$2.53M ﹤0.01%
264,240
+114,720
628
$2.52M ﹤0.01%
33,270
-38,115
629
$2.51M ﹤0.01%
27,085
-11,741
630
$2.51M ﹤0.01%
36,962
+1,740
631
$2.5M ﹤0.01%
24,201
+918
632
$2.45M ﹤0.01%
460,924
+72,347
633
$2.45M ﹤0.01%
79,169
-1,372
634
$2.42M ﹤0.01%
36,292
-33,538
635
$2.42M ﹤0.01%
72,945
-37,097
636
$2.42M ﹤0.01%
35,100
-22,367
637
$2.4M ﹤0.01%
173,060
-20,200
638
$2.39M ﹤0.01%
4,121
639
$2.39M ﹤0.01%
64,325
-3,900
640
$2.38M ﹤0.01%
36,745
-408
641
$2.38M ﹤0.01%
379,650
+267,600
642
$2.36M ﹤0.01%
44,219
+6,700
643
$2.36M ﹤0.01%
108,720
-110,105
644
$2.34M ﹤0.01%
+189,242
645
$2.33M ﹤0.01%
17,167
-7,653
646
$2.31M ﹤0.01%
24,849
647
$2.31M ﹤0.01%
37,261
+63
648
$2.29M ﹤0.01%
40,190
+26,220
649
$2.28M ﹤0.01%
86,980
+1,200
650
$2.28M ﹤0.01%
52,767
+1,207
24 25
26
27 28