William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
1001
$534K ﹤0.01%
9,010
+150
1002
$531K ﹤0.01%
31,650
-69,000
1003
$529K ﹤0.01%
20,225
+322
1004
$529K ﹤0.01%
13,738
-12,499
1005
$526K ﹤0.01%
9,636
+2,156
1006
$524K ﹤0.01%
22,345
-1,250
1007
$521K ﹤0.01%
4,127
-45
1008
$519K ﹤0.01%
47,352
-65,196
1009
$519K ﹤0.01%
14,549
-2,610
1010
$518K ﹤0.01%
4,807
-16,928
1011
$518K ﹤0.01%
101
+13
1012
$518K ﹤0.01%
47,650
+29,825
1013
$516K ﹤0.01%
13,600
-16,300
1014
$512K ﹤0.01%
+31,950
1015
$511K ﹤0.01%
97,230
+46,900
1016
$510K ﹤0.01%
28,286
+13,500
1017
$509K ﹤0.01%
25,956
1018
$506K ﹤0.01%
5,481
+2,600
1019
$500K ﹤0.01%
6,028
+19
1020
$500K ﹤0.01%
18,875
+9,725
1021
$499K ﹤0.01%
12,115
-25
1022
$495K ﹤0.01%
61,121
+5,671
1023
$493K ﹤0.01%
17,501
+1,035
1024
$490K ﹤0.01%
11,910
-6,615
1025
$490K ﹤0.01%
6,590
-1,065
39 40
41
42 43