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
1326
$26K ﹤0.01%
25,000
1327
$18K ﹤0.01%
22,000
1328
$16K ﹤0.01%
12,375
1329
– –
0
1330
$2K ﹤0.01%
30,348
-38,282
1331
$1K ﹤0.01%
21,865
1332
– –
-730,427
1333
– –
-698,621
1334
– –
-87,430
1335
– –
-12,041
1336
– –
-285,938
1337
– –
-33,563
1338
– –
-20,562
1339
– –
-97,415
1340
– –
-75,000
1341
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-20,000
1342
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-229,984
1343
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-20,000
1344
– –
-257,811
1345
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-100,000
1346
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-25,500
1347
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-37,000
1348
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-86,734
1349
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-4,969
1350
– –
-459,755
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