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
301
$12.4M 0.02%
+859,747
302
$12.4M 0.02%
+2,176,336
303
$12.4M 0.02%
+697,752
304
$12.3M 0.02%
+2,393,248
305
$12.2M 0.02%
+310,832
306
$12.2M 0.02%
+144,453
307
$12M 0.02%
+240,448
308
$12M 0.02%
+257,846
309
$11.9M 0.02%
+142,311
310
$11.9M 0.02%
+514,276
311
$11.8M 0.02%
+1,039,271
312
$11.8M 0.02%
+1,483,272
313
$11.8M 0.02%
+139,035
314
$11.8M 0.02%
+381,266
315
$11.7M 0.02%
+356,363
316
$11.7M 0.02%
+1,259,899
317
$11.6M 0.02%
+224,095
318
$11.6M 0.02%
+240,402
319
$11.5M 0.02%
+174,190
320
$11.5M 0.02%
+116,595
321
$11.5M 0.02%
+530,306
322
$11.5M 0.02%
+466,295
323
$11.4M 0.02%
+1,075,056
324
$11.4M 0.02%
+63,959
325
$11.4M 0.02%
+439,485
11 12
13
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