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
1326
– –
-17,328
1327
– –
-13,155
1328
– –
-10,000
1329
– –
-207
1330
– –
-2,927
1331
– –
-37,900
1332
– –
-11,250
1333
– –
-5,350
1334
– –
-401,084
1335
– –
-24,600
1336
– –
-5,300
1337
– –
-730,427
1338
– –
-698,621
1339
– –
-3,813
1340
– –
-55,199
1341
– –
-7,920
1342
– –
-20,500
1343
– –
-18,000
1344
– –
-174,197
1345
$0 ﹤0.01%
36,000
1346
– –
-31,075
1347
– –
-20,000
1348
– –
-4,969
1349
– –
-459,755
1350
– –
-208
52 53
54
55 56