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
1026
$484K ﹤0.01%
31,375
1027
$483K ﹤0.01%
7,151
-766
1028
$477K ﹤0.01%
24,915
+12,590
1029
$470K ﹤0.01%
21,431
+11,345
1030
$469K ﹤0.01%
8,324
+466
1031
$467K ﹤0.01%
8,418
+1,000
1032
$465K ﹤0.01%
7,175
1033
$464K ﹤0.01%
4,992
-221
1034
$459K ﹤0.01%
20,587
+5,581
1035
$458K ﹤0.01%
13,257
-50
1036
$457K ﹤0.01%
13,900
-500
1037
$457K ﹤0.01%
16,570
1038
$452K ﹤0.01%
9,545
-2,100
1039
$451K ﹤0.01%
+14,750
1040
$451K ﹤0.01%
45,060
+13,875
1041
$448K ﹤0.01%
8,625
-500
1042
$445K ﹤0.01%
23,368
-876
1043
$444K ﹤0.01%
28,250
+11,600
1044
$443K ﹤0.01%
12,000
+2,000
1045
$438K ﹤0.01%
24,756
-14,280
1046
$437K ﹤0.01%
+1,810
1047
$437K ﹤0.01%
4,894
+84
1048
$436K ﹤0.01%
9,360
-5,325
1049
$435K ﹤0.01%
9,526
-13
1050
$434K ﹤0.01%
+22,740
40 41
42
43 44