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
951
$630K ﹤0.01%
11,588
-365
952
$625K ﹤0.01%
12,786
953
$622K ﹤0.01%
33,150
-5,703
954
$621K ﹤0.01%
15,092
+8,288
955
$621K ﹤0.01%
2,273
-83
956
$621K ﹤0.01%
+9,050
957
$620K ﹤0.01%
11,260
-2,700
958
$620K ﹤0.01%
8,915
959
$620K ﹤0.01%
10,799
-401
960
$620K ﹤0.01%
26,990
-27,951
961
$615K ﹤0.01%
27,576
962
$611K ﹤0.01%
16,326
+820
963
$611K ﹤0.01%
17,310
-223
964
$611K ﹤0.01%
8,192
-2,720
965
$611K ﹤0.01%
550
966
$609K ﹤0.01%
59,150
-47,325
967
$601K ﹤0.01%
24,676
-1,040
968
$599K ﹤0.01%
14,013
-19
969
$593K ﹤0.01%
27,591
+2,248
970
$588K ﹤0.01%
5,356
-780
971
$583K ﹤0.01%
6,912
-400
972
$583K ﹤0.01%
20,478
-1,697
973
$582K ﹤0.01%
27,590
974
$579K ﹤0.01%
6,245
-10
975
$578K ﹤0.01%
+827
37 38
39
40 41