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
$50.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$437M
3
+$407M
4
AMG icon
Affiliated Managers Group
AMG
+$346M
5
FAST icon
Fastenal
FAST
+$285M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.67%
2 Technology 6.78%
3 Consumer Discretionary 6.2%
4 Healthcare 5.82%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.04%
+1,039,935
227
$17.9M 0.04%
+1,161,336
228
$17.8M 0.04%
+69,474
229
$17.8M 0.04%
+565,021
230
$17.7M 0.04%
+1,613,279
231
$17.7M 0.04%
+735,368
232
$17.4M 0.03%
+169,154
233
$17.2M 0.03%
+759,562
234
$17.2M 0.03%
+308,020
235
$17.2M 0.03%
+380,485
236
$17.1M 0.03%
+1,272,216
237
$17M 0.03%
+278,907
238
$17M 0.03%
+373,206
239
$17M 0.03%
+634,526
240
$16.9M 0.03%
+339,277
241
$16.8M 0.03%
+297,762
242
$16.5M 0.03%
+369,843
243
$16.5M 0.03%
+601,546
244
$16.5M 0.03%
+411,374
245
$16.5M 0.03%
+477,980
246
$16.4M 0.03%
+2,779,240
247
$16.4M 0.03%
+671,109
248
$16.2M 0.03%
+315,473
249
$16.2M 0.03%
+297,029
250
$16M 0.03%
+1,291,824
8 9
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