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
201
$29.6M 0.05%
387,154
-826,656
202
$29.5M 0.05%
463,695
+46,919
203
$29.4M 0.05%
1,098,472
-174,410
204
$29.4M 0.05%
438,025
+66,127
205
$29.2M 0.05%
560,973
-78,774
206
$29.1M 0.05%
1,767,485
+119,423
207
$28.5M 0.05%
954,503
-30,658
208
$28.5M 0.05%
657,556
+3,636
209
$28.1M 0.05%
772,722
-1,145,401
210
$27.6M 0.05%
571,616
+66,455
211
$27.3M 0.05%
3,080,272
-233,340
212
$27.1M 0.04%
251,370
+13,223
213
$26.4M 0.04%
1,007,877
-48,831
214
$25.9M 0.04%
3,004,000
+2,297,700
215
$25.6M 0.04%
218,550
-20,888
216
$25.6M 0.04%
562,869
-1,843
217
$25.4M 0.04%
408,230
-8,992
218
$25.3M 0.04%
545,620
-1,700
219
$25.2M 0.04%
244,572
+5,563
220
$25.1M 0.04%
1,261,243
+31,145
221
$25M 0.04%
531,417
-22,182
222
$25M 0.04%
298,670
-819
223
$24.8M 0.04%
466,104
+82,618
224
$24.7M 0.04%
+1,463,637
225
$23.6M 0.04%
543,761
-203,703
7 8
9
10 11