William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1201
$259K ﹤0.01%
4,685
-178
1202
$257K ﹤0.01%
5,376
-100
1203
$256K ﹤0.01%
51,456
1204
$255K ﹤0.01%
3,600
1205
$254K ﹤0.01%
5,159
-215
1206
$253K ﹤0.01%
25,400
1207
$251K ﹤0.01%
3,525
+350
1208
$250K ﹤0.01%
5,265
-3
1209
$249K ﹤0.01%
7,829
-1,131
1210
$249K ﹤0.01%
6,729
+214
1211
$248K ﹤0.01%
5,450
1212
$247K ﹤0.01%
4,205
+200
1213
$243K ﹤0.01%
+4,894
1214
$243K ﹤0.01%
3,712
+767
1215
$243K ﹤0.01%
3,935
1216
$243K ﹤0.01%
+6,907
1217
$242K ﹤0.01%
15,399
1218
$242K ﹤0.01%
+8,186
1219
$241K ﹤0.01%
+16,402
1220
$241K ﹤0.01%
+7,040
1221
$239K ﹤0.01%
1,968
+12
1222
$237K ﹤0.01%
11,325
+800
1223
$237K ﹤0.01%
3,531
-12,075
1224
$237K ﹤0.01%
+9,725
1225
$232K ﹤0.01%
10,300
47 48
49
50 51