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
1401
– –
-10,000
1402
– –
-33,000
1403
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-20,000
1404
– –
-257,811
1405
– –
-999,267
1406
– –
-13,869
1407
– –
-100,000
1408
– –
-25,500
1409
– –
-37,000
1410
– –
-86,734
1411
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-21,365
1412
– –
-6,191,192
1413
– –
-26,861
1414
– –
-34,686
1415
$0 ﹤0.01%
10,000
1416
$0 ﹤0.01%
10,900
-1,800
1417
– –
-42,500
1418
– –
-12,383
1419
– –
-89,678
1420
– –
-409,879
1421
– –
-15,300
1422
– –
-1,100
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