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
976
$578K ﹤0.01%
+32,996
977
$578K ﹤0.01%
63,900
+8,900
978
$576K ﹤0.01%
5,919
+1,878
979
$576K ﹤0.01%
18,624
+7,107
980
$572K ﹤0.01%
19,390
-600
981
$571K ﹤0.01%
14,446
-25
982
$567K ﹤0.01%
+72,238
983
$566K ﹤0.01%
12,443
+4,261
984
$562K ﹤0.01%
22,488
+62
985
$557K ﹤0.01%
10,650
-2,910
986
$557K ﹤0.01%
11,100
987
$551K ﹤0.01%
45,921
-9,200
988
$551K ﹤0.01%
7,195
+1,912
989
$551K ﹤0.01%
27,600
+16,800
990
$549K ﹤0.01%
30,250
-5,550
991
$548K ﹤0.01%
+18,390
992
$542K ﹤0.01%
5,775
+130
993
$540K ﹤0.01%
561
994
$539K ﹤0.01%
10,327
+141
995
$538K ﹤0.01%
+20,540
996
$536K ﹤0.01%
+19,100
997
$534K ﹤0.01%
9,010
+150
998
$531K ﹤0.01%
31,650
-69,000
999
$529K ﹤0.01%
20,225
+322
1000
$529K ﹤0.01%
13,738
-12,499
38 39
40
41 42