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
1126
$332K ﹤0.01%
+5,232
1127
$332K ﹤0.01%
11,510
+910
1128
$330K ﹤0.01%
3,000
-246
1129
$327K ﹤0.01%
6,492
+1,512
1130
$327K ﹤0.01%
4,815
-4,110
1131
$324K ﹤0.01%
7,902
+263
1132
$323K ﹤0.01%
17,884
+44
1133
$321K ﹤0.01%
7,852
1134
$321K ﹤0.01%
8,135
-825
1135
$321K ﹤0.01%
+98,400
1136
$316K ﹤0.01%
3,412
-1,058
1137
$313K ﹤0.01%
36,675
-52,650
1138
$312K ﹤0.01%
11,600
1139
$311K ﹤0.01%
10,626
1140
$310K ﹤0.01%
48,400
-6,400
1141
$309K ﹤0.01%
7,462
1142
$309K ﹤0.01%
1,972
-300
1143
$309K ﹤0.01%
372
-33
1144
$308K ﹤0.01%
153,700
+27,700
1145
$307K ﹤0.01%
7,800
1146
$307K ﹤0.01%
16,000
1147
$307K ﹤0.01%
12,466
-275
1148
$306K ﹤0.01%
1,850
1149
$305K ﹤0.01%
6,188
+1,177
1150
$305K ﹤0.01%
8,612
+57
44 45
46
47 48