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
1301
$80K ﹤0.01%
+11,157
1302
$72K ﹤0.01%
13,336
1303
$69K ﹤0.01%
11,400
-8,000
1304
$67K ﹤0.01%
3,875
1305
$63K ﹤0.01%
21,798
-3,261
1306
$61K ﹤0.01%
15,675
+1,300
1307
$59K ﹤0.01%
1,151
+361
1308
$55K ﹤0.01%
84
-27
1309
$53K ﹤0.01%
16,100
-1,400
1310
$53K ﹤0.01%
524
-375
1311
$49K ﹤0.01%
+10,000
1312
$47K ﹤0.01%
14,200
1313
$43K ﹤0.01%
+3,584
1314
$43K ﹤0.01%
15,000
-3,000
1315
$40K ﹤0.01%
14,600
-14,200
1316
$36K ﹤0.01%
20,000
1317
$36K ﹤0.01%
+10,915
1318
$32K ﹤0.01%
399
1319
$32K ﹤0.01%
+550
1320
$26K ﹤0.01%
25,000
1321
$18K ﹤0.01%
22,000
1322
$16K ﹤0.01%
12,375
1323
– –
0
1324
$2K ﹤0.01%
30,348
-38,282
1325
$1K ﹤0.01%
21,865
51 52
53
54 55