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
751
$1.41M ﹤0.01%
23,539
+671
752
$1.41M ﹤0.01%
13,276
-2,840
753
$1.41M ﹤0.01%
14,832
-1,076
754
$1.4M ﹤0.01%
32,250
+25,713
755
$1.39M ﹤0.01%
+36,948
756
$1.39M ﹤0.01%
15,526
+563
757
$1.37M ﹤0.01%
35,550
758
$1.37M ﹤0.01%
34,778
+1,370
759
$1.36M ﹤0.01%
297,744
+165,368
760
$1.35M ﹤0.01%
+39,398
761
$1.34M ﹤0.01%
38,162
+27,105
762
$1.34M ﹤0.01%
28,418
-778
763
$1.34M ﹤0.01%
10,893
764
$1.34M ﹤0.01%
23,304
-960
765
$1.33M ﹤0.01%
18,777
+4,030
766
$1.33M ﹤0.01%
36,450
+596
767
$1.33M ﹤0.01%
29,690
+1,020
768
$1.33M ﹤0.01%
224,025
+24,125
769
$1.33M ﹤0.01%
19,415
-1,645
770
$1.32M ﹤0.01%
20,251
+818
771
$1.32M ﹤0.01%
67,330
+17,000
772
$1.32M ﹤0.01%
67,870
+51,490
773
$1.32M ﹤0.01%
74,246
+500
774
$1.31M ﹤0.01%
53,567
-865
775
$1.29M ﹤0.01%
17,186
-1,420
29 30
31
32 33