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
51
$120M 0.24%
+4,622,226
52
$120M 0.24%
+1,814,764
53
$117M 0.23%
+2,754,903
54
$117M 0.23%
+12,001,832
55
$113M 0.22%
+3,001,610
56
$113M 0.22%
+2,239,528
57
$113M 0.22%
+2,272,386
58
$113M 0.22%
+1,105,097
59
$110M 0.22%
+1,287,067
60
$110M 0.22%
+1,201,849
61
$106M 0.21%
+2,833,820
62
$105M 0.21%
+1,683,246
63
$104M 0.21%
+2,515,936
64
$103M 0.2%
+5,624,099
65
$103M 0.2%
+4,871,760
66
$102M 0.2%
+1,781,560
67
$101M 0.2%
+1,997,979
68
$101M 0.2%
+1,810,834
69
$98.8M 0.2%
+3,351,771
70
$98M 0.19%
+2,329,950
71
$94.6M 0.19%
+1,314,209
72
$94.5M 0.19%
+915,872
73
$94.5M 0.19%
+914,381
74
$93.3M 0.18%
+2,205,772
75
$92.6M 0.18%
+1,413,592
1 2
3
4 5