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
851
$906K ﹤0.01%
14,009
-1,103
852
$901K ﹤0.01%
14,480
+560
853
$900K ﹤0.01%
56,750
-350
854
$894K ﹤0.01%
9,887
+72
855
$890K ﹤0.01%
19,063
+1,096
856
$888K ﹤0.01%
34,120
-1,507,420
857
$886K ﹤0.01%
+33,000
858
$885K ﹤0.01%
33,856
+11,276
859
$883K ﹤0.01%
48,300
-2,000
860
$875K ﹤0.01%
12,846
+120
861
$875K ﹤0.01%
35,000
+23,000
862
$869K ﹤0.01%
37,897
-26,193
863
$868K ﹤0.01%
20,458
-800
864
$867K ﹤0.01%
26,550
-983
865
$863K ﹤0.01%
15,900
866
$862K ﹤0.01%
30,855
-1,580
867
$861K ﹤0.01%
14,547
-507
868
$860K ﹤0.01%
26,005
-1,892
869
$859K ﹤0.01%
16,570
-6,050
870
$855K ﹤0.01%
34,015
-6,075
871
$855K ﹤0.01%
33,855
-525
872
$854K ﹤0.01%
75,047
+3,060
873
$851K ﹤0.01%
52,022
874
$851K ﹤0.01%
8,050
+5,111
875
$841K ﹤0.01%
15,673
-35,722
33 34
35
36 37