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
76
$92.6M 0.18%
+1,413,592
77
$91.4M 0.18%
+2,148,159
78
$91M 0.18%
+2,747,489
79
$90.7M 0.18%
+2,739,684
80
$90.4M 0.18%
+1,000,806
81
$89.9M 0.18%
+2,336,983
82
$88.9M 0.18%
+6,406,698
83
$88.7M 0.18%
+1,250,811
84
$88.7M 0.18%
+756,199
85
$88.3M 0.17%
+1,222,351
86
$88M 0.17%
+3,181,481
87
$86.2M 0.17%
+2,451,372
88
$85.2M 0.17%
+2,396,595
89
$84.6M 0.17%
+1,483,949
90
$84.2M 0.17%
+3,435,188
91
$83.7M 0.17%
+1,751,111
92
$83.6M 0.17%
+1,118,857
93
$81.5M 0.16%
+3,254,550
94
$81.1M 0.16%
+819,137
95
$80.5M 0.16%
+1,099,511
96
$79.5M 0.16%
+3,027,462
97
$78.9M 0.16%
+1,619,153
98
$78.2M 0.15%
+3,038,723
99
$77.6M 0.15%
+1,075,163
100
$77.2M 0.15%
+2,449,842
2 3
4
5 6