William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$223M
3
+$127M
4
IPGP icon
IPG Photonics
IPGP
+$122M
5
WP
Worldpay, Inc.
WP
+$119M

Top Sells

1
+$237M
2
+$198M
3
+$113M
4
CLH icon
Clean Harbors
CLH
+$108M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$107M

Sector Composition

1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118M 0.2%
7,622,460
-2,267,570
77
$118M 0.2%
1,470,794
-34,616
78
$115M 0.19%
2,185,376
-850,428
79
$111M 0.18%
1,353,581
-28,647
80
$110M 0.18%
2,097,407
-581,635
81
$110M 0.18%
806,164
+447,909
82
$110M 0.18%
859,928
+308,508
83
$109M 0.18%
3,851,450
+56,524
84
$107M 0.18%
3,244,755
+39,993
85
$105M 0.17%
3,018,870
-2,139,342
86
$104M 0.17%
2,307,000
-43,115
87
$103M 0.17%
643,875
+146,642
88
$102M 0.17%
1,965,780
-94,954
89
$101M 0.17%
2,045,739
+214,585
90
$101M 0.17%
2,317,942
+897,794
91
$101M 0.17%
1,070,136
+560,615
92
$100M 0.17%
2,727,637
+1,321,901
93
$100M 0.17%
2,613,406
+804,728
94
$96.8M 0.16%
2,920,566
+2,576,438
95
$96M 0.16%
7,043,734
-144,287
96
$96M 0.16%
1,057,855
-34,043
97
$95.9M 0.16%
1,923,621
+159,793
98
$95M 0.16%
4,504,555
+736,938
99
$93.8M 0.16%
5,968,385
+3,993,000
100
$92.8M 0.15%
1,128,545
+45,781
2 3
4
5 6