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
1026
$406K ﹤0.01%
+27,500
1027
$406K ﹤0.01%
+7,175
1028
$404K ﹤0.01%
+15,221
1029
$404K ﹤0.01%
+15,007
1030
$402K ﹤0.01%
+23,509
1031
$401K ﹤0.01%
+11,522
1032
$401K ﹤0.01%
+3,960
1033
$400K ﹤0.01%
+20,388
1034
$399K ﹤0.01%
+7,400
1035
$398K ﹤0.01%
+7,410
1036
$397K ﹤0.01%
+10,915
1037
$396K ﹤0.01%
+2,669
1038
$396K ﹤0.01%
+25,908
1039
$395K ﹤0.01%
+70,410
1040
$394K ﹤0.01%
+6,625
1041
$391K ﹤0.01%
+2,316
1042
$391K ﹤0.01%
+11,735
1043
$391K ﹤0.01%
+96,400
1044
$390K ﹤0.01%
+11,385
1045
$390K ﹤0.01%
+17,348
1046
$390K ﹤0.01%
+3,246
1047
$389K ﹤0.01%
+6,021
1048
$386K ﹤0.01%
+8,612
1049
$386K ﹤0.01%
+8,050
1050
$382K ﹤0.01%
+7,266
40 41
42
43 44