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
26
$190M 0.38%
+1,990,905
27
$189M 0.37%
+1,709,208
28
$185M 0.37%
+2,403,328
29
$183M 0.36%
+5,589,464
30
$181M 0.36%
+3,951,740
31
$178M 0.35%
+3,908,523
32
$174M 0.34%
+1,111,780
33
$158M 0.31%
+5,079,843
34
$150M 0.3%
+6,554,766
35
$148M 0.29%
+1,286,705
36
$144M 0.28%
+2,811,990
37
$143M 0.28%
+3,629,693
38
$140M 0.28%
+1,682,212
39
$138M 0.27%
+6,356,834
40
$138M 0.27%
+10,684,570
41
$137M 0.27%
+11,680,570
42
$134M 0.27%
+2,541,849
43
$134M 0.27%
+9,663,540
44
$134M 0.27%
+2,276,163
45
$134M 0.26%
+1,587,476
46
$133M 0.26%
+4,469,367
47
$129M 0.26%
+1,743,469
48
$127M 0.25%
+2,774,252
49
$126M 0.25%
+4,035,798
50
$126M 0.25%
+1,639,737
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