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
76
$91.4M 0.18%
+2,148,159
77
$91M 0.18%
+2,747,489
78
$90.7M 0.18%
+2,739,684
79
$90.4M 0.18%
+1,000,806
80
$89.9M 0.18%
+2,336,983
81
$88.9M 0.18%
+6,406,698
82
$88.7M 0.18%
+1,250,811
83
$88.7M 0.18%
+756,199
84
$88.3M 0.17%
+1,222,351
85
$88M 0.17%
+3,181,481
86
$86.2M 0.17%
+2,451,372
87
$85.2M 0.17%
+2,396,595
88
$84.6M 0.17%
+1,483,949
89
$84.2M 0.17%
+3,435,188
90
$83.7M 0.17%
+1,751,111
91
$83.6M 0.17%
+1,118,857
92
$81.5M 0.16%
+3,254,550
93
$81.1M 0.16%
+819,137
94
$80.5M 0.16%
+1,099,511
95
$79.5M 0.16%
+3,027,462
96
$78.9M 0.16%
+1,619,153
97
$78.2M 0.15%
+3,038,723
98
$77.6M 0.15%
+1,075,163
99
$77.2M 0.15%
+2,449,842
100
$74.1M 0.15%
+1,173,202
2 3
4
5 6