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

Top Buys

1
+$450M
2
+$435M
3
+$418M
4
AMG icon
Affiliated Managers Group
AMG
+$358M
5
FAST icon
Fastenal
FAST
+$266M

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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.04%
+115,560
227
$18.4M 0.04%
+1,105,303
228
$18.4M 0.04%
+455,561
229
$18.1M 0.04%
+1,039,935
230
$17.9M 0.04%
+1,161,336
231
$17.8M 0.04%
+69,474
232
$17.8M 0.04%
+565,021
233
$17.7M 0.04%
+1,613,279
234
$17.7M 0.04%
+735,368
235
$17.4M 0.03%
+169,154
236
$17.2M 0.03%
+759,562
237
$17.2M 0.03%
+308,020
238
$17.2M 0.03%
+380,485
239
$17.1M 0.03%
+1,272,216
240
$17M 0.03%
+278,907
241
$17M 0.03%
+373,206
242
$17M 0.03%
+634,526
243
$16.9M 0.03%
+339,277
244
$16.8M 0.03%
+297,762
245
$16.5M 0.03%
+369,843
246
$16.5M 0.03%
+601,546
247
$16.5M 0.03%
+411,374
248
$16.5M 0.03%
+477,980
249
$16.4M 0.03%
+2,779,240
250
$16.4M 0.03%
+671,109
8 9
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