William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$446M 0.74%
3,841,805
-380,558
2
$443M 0.73%
8,325,312
-1,243,678
3
$437M 0.72%
2,014,337
-360,948
4
$356M 0.59%
29,943,916
+6,338,304
5
$353M 0.58%
4,700,792
+233,360
6
$333M 0.55%
4,414,338
+917,637
7
$333M 0.55%
16,616,936
-2,465,036
8
$325M 0.54%
4,687,104
+94,988
9
$316M 0.52%
3,772,765
+650,883
10
$315M 0.52%
11,284,981
+201,914
11
$312M 0.52%
1,751,702
+1,251,216
12
$310M 0.51%
5,337,296
-547,852
13
$280M 0.46%
3,347,020
-504,530
14
$278M 0.46%
3,742,342
+148,184
15
$276M 0.46%
+37,612,682
16
$270M 0.45%
15,486,507
-2,296,458
17
$269M 0.44%
2,980,867
-113,475
18
$267M 0.44%
5,657,554
+2,685,125
19
$263M 0.43%
30,623,010
-324,330
20
$258M 0.43%
4,954,792
+466,201
21
$250M 0.41%
2,238,852
+52,644
22
$246M 0.41%
9,234,725
-299,571
23
$240M 0.4%
892,653
-22,488
24
$235M 0.39%
4,124,510
-70,326
25
$233M 0.38%
3,277,758
+610,729
1
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