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
801
$1.14M ﹤0.01%
39,664
+9,000
802
$1.14M ﹤0.01%
98,082
+7,874
803
$1.14M ﹤0.01%
26,425
-2,100
804
$1.14M ﹤0.01%
23,626
-4,892
805
$1.13M ﹤0.01%
29,344
+100
806
$1.13M ﹤0.01%
16,919
807
$1.12M ﹤0.01%
16,309
-400
808
$1.11M ﹤0.01%
19,264
+2,105
809
$1.1M ﹤0.01%
23,883
-640
810
$1.1M ﹤0.01%
24,272
+400
811
$1.09M ﹤0.01%
14,872
-425
812
$1.09M ﹤0.01%
10,330
813
$1.09M ﹤0.01%
48,972
+9,197
814
$1.08M ﹤0.01%
30,640
+4,385
815
$1.08M ﹤0.01%
+19,798
816
$1.08M ﹤0.01%
30,560
+6,714
817
$1.08M ﹤0.01%
32,215
+2,505
818
$1.08M ﹤0.01%
13,881
+817
819
$1.06M ﹤0.01%
20,920
+5,211
820
$1.05M ﹤0.01%
22,570
-610
821
$1.05M ﹤0.01%
8,190
+400
822
$1.05M ﹤0.01%
+70,415
823
$1.04M ﹤0.01%
21,940
+7,800
824
$1.04M ﹤0.01%
27,716
+2,400
825
$1.03M ﹤0.01%
15,999
+3,230
31 32
33
34 35