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
1001
$526K ﹤0.01%
9,636
+2,156
1002
$524K ﹤0.01%
22,345
-1,250
1003
$521K ﹤0.01%
4,127
-45
1004
$519K ﹤0.01%
47,352
-65,196
1005
$519K ﹤0.01%
29,098
-5,220
1006
$518K ﹤0.01%
4,807
-16,928
1007
$518K ﹤0.01%
101
+13
1008
$518K ﹤0.01%
47,650
+29,825
1009
$516K ﹤0.01%
13,600
-16,300
1010
$512K ﹤0.01%
+31,950
1011
$511K ﹤0.01%
97,230
+46,900
1012
$510K ﹤0.01%
28,286
+13,500
1013
$509K ﹤0.01%
25,956
1014
$506K ﹤0.01%
5,481
+2,600
1015
$500K ﹤0.01%
18,875
+9,725
1016
$500K ﹤0.01%
6,028
+19
1017
$499K ﹤0.01%
12,115
-25
1018
$495K ﹤0.01%
61,121
+5,671
1019
$493K ﹤0.01%
17,501
+1,035
1020
$490K ﹤0.01%
11,910
-6,615
1021
$490K ﹤0.01%
6,590
-1,065
1022
$489K ﹤0.01%
61,266
+15,613
1023
$488K ﹤0.01%
2,446
+134
1024
$485K ﹤0.01%
6,867
+2,000
1025
$484K ﹤0.01%
4,400
+200
39 40
41
42 43