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
626
$2.02M ﹤0.01%
+24,180
627
$2.02M ﹤0.01%
+23,510
628
$2.01M ﹤0.01%
+42,605
629
$2.01M ﹤0.01%
+79,854
630
$2M ﹤0.01%
+53,393
631
$1.99M ﹤0.01%
+63,650
632
$1.98M ﹤0.01%
+50,427
633
$1.97M ﹤0.01%
+65,777
634
$1.96M ﹤0.01%
+18,112
635
$1.95M ﹤0.01%
+35,397
636
$1.92M ﹤0.01%
+39,296
637
$1.91M ﹤0.01%
+61,520
638
$1.9M ﹤0.01%
+56,050
639
$1.89M ﹤0.01%
+50,838
640
$1.88M ﹤0.01%
+18,349
641
$1.86M ﹤0.01%
+133,969
642
$1.85M ﹤0.01%
+51,156
643
$1.83M ﹤0.01%
+90,146
644
$1.81M ﹤0.01%
+57,000
645
$1.81M ﹤0.01%
+79,209
646
$1.79M ﹤0.01%
+425,000
647
$1.77M ﹤0.01%
+50,230
648
$1.77M ﹤0.01%
+90,602
649
$1.77M ﹤0.01%
+53,075
650
$1.77M ﹤0.01%
+27,450
24 25
26
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