William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
26
$189M 0.37%
+1,709,208
27
$185M 0.37%
+2,403,328
28
$183M 0.36%
+5,589,464
29
$181M 0.36%
+3,951,740
30
$178M 0.35%
+3,908,523
31
$174M 0.34%
+1,111,780
32
$158M 0.31%
+5,079,843
33
$150M 0.3%
+6,554,766
34
$148M 0.29%
+1,286,705
35
$144M 0.28%
+2,811,990
36
$143M 0.28%
+3,629,693
37
$140M 0.28%
+1,682,212
38
$138M 0.27%
+6,356,834
39
$138M 0.27%
+10,684,570
40
$137M 0.27%
+11,680,570
41
$134M 0.27%
+2,541,849
42
$134M 0.27%
+9,663,540
43
$134M 0.27%
+2,276,163
44
$134M 0.26%
+1,587,476
45
$133M 0.26%
+4,469,367
46
$129M 0.26%
+1,743,469
47
$127M 0.25%
+2,774,252
48
$126M 0.25%
+4,035,798
49
$126M 0.25%
+1,639,737
50
$123M 0.24%
+14,601,413
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