William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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
1401
– –
-55,199
1402
– –
-7,920
1403
– –
-13,869
1404
– –
-100,000
1405
– –
-25,500
1406
– –
-37,000
1407
– –
-86,734
1408
– –
-21,365
1409
– –
-6,191,192
1410
– –
-26,861
1411
– –
-34,686
1412
– –
-20,500
1413
– –
-18,000
1414
– –
-174,197
1415
$0 ﹤0.01%
36,000
1416
– –
-31,075
1417
$0 ﹤0.01%
10,000
1418
$0 ﹤0.01%
10,900
-1,800
1419
– –
-42,500
1420
– –
-12,383
1421
– –
-89,678
1422
– –
-409,879
1423
– –
-15,300
1424
– –
-1,100
1425
– –
-17,328
54 55 56
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