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
676
$1.98M ﹤0.01%
44,815
-48,131
677
$1.98M ﹤0.01%
36,859
+904
678
$1.95M ﹤0.01%
16,676
-4,385
679
$1.94M ﹤0.01%
61,877
+5,587
680
$1.92M ﹤0.01%
23,687
-264
681
$1.92M ﹤0.01%
42,826
+88
682
$1.91M ﹤0.01%
23,100
+9,000
683
$1.9M ﹤0.01%
52,573
+1,794
684
$1.89M ﹤0.01%
45,975
-8,561
685
$1.88M ﹤0.01%
209,880
+6,630
686
$1.88M ﹤0.01%
+45,335
687
$1.88M ﹤0.01%
60,400
-18,075
688
$1.86M ﹤0.01%
63,805
-1,000
689
$1.86M ﹤0.01%
+37,425
690
$1.85M ﹤0.01%
64,350
+58,050
691
$1.81M ﹤0.01%
77,625
-33,625
692
$1.81M ﹤0.01%
27,018
+754
693
$1.77M ﹤0.01%
+30,389
694
$1.77M ﹤0.01%
18,551
+3,105
695
$1.77M ﹤0.01%
26,498
-5,950
696
$1.77M ﹤0.01%
17,771
-819
697
$1.77M ﹤0.01%
+102,094
698
$1.75M ﹤0.01%
56,933
+6,445
699
$1.75M ﹤0.01%
20,980
-1,040
700
$1.73M ﹤0.01%
95,226
+40,936
26 27
28
29 30