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
1101
$363K ﹤0.01%
2,975
+600
1102
$362K ﹤0.01%
11,000
-200
1103
$359K ﹤0.01%
10,756
-242
1104
$359K ﹤0.01%
4,159
-825
1105
$357K ﹤0.01%
12,140
-11,347
1106
$357K ﹤0.01%
12,758
+802
1107
$357K ﹤0.01%
4,095
+309
1108
$356K ﹤0.01%
15,550
+350
1109
$355K ﹤0.01%
37,725
-10,005
1110
$354K ﹤0.01%
24,146
-1,409
1111
$353K ﹤0.01%
17,911
+355
1112
$352K ﹤0.01%
4,942
1113
$351K ﹤0.01%
5,250
+250
1114
$349K ﹤0.01%
19,663
-47,099
1115
$347K ﹤0.01%
6,609
1116
$345K ﹤0.01%
8,092
1117
$343K ﹤0.01%
2,585
+7
1118
$341K ﹤0.01%
+1,187
1119
$340K ﹤0.01%
3,400
+35
1120
$340K ﹤0.01%
6,760
1121
$339K ﹤0.01%
8,098
-1,788
1122
$335K ﹤0.01%
4,772
-1,165
1123
$333K ﹤0.01%
20,388
+2,570
1124
$332K ﹤0.01%
12,313
+523
1125
$332K ﹤0.01%
+4,000
43 44
45
46 47