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
1101
$312K ﹤0.01%
+18,323
1102
$310K ﹤0.01%
+8,280
1103
$310K ﹤0.01%
+13,400
1104
$308K ﹤0.01%
+8,040
1105
$306K ﹤0.01%
+16,162
1106
$305K ﹤0.01%
+6,257
1107
$305K ﹤0.01%
+4,614
1108
$304K ﹤0.01%
+3,093
1109
$303K ﹤0.01%
+2,647
1110
$303K ﹤0.01%
+8,988
1111
$302K ﹤0.01%
+12,766
1112
$302K ﹤0.01%
+12,625
1113
$301K ﹤0.01%
+4,803
1114
$300K ﹤0.01%
+8,241
1115
$300K ﹤0.01%
+56,000
1116
$299K ﹤0.01%
+25,000
1117
$298K ﹤0.01%
+6,113
1118
$296K ﹤0.01%
+13,198
1119
$296K ﹤0.01%
+9,626
1120
$295K ﹤0.01%
+9,400
1121
$295K ﹤0.01%
+22,860
1122
$295K ﹤0.01%
+23,260
1123
$294K ﹤0.01%
+10,250
1124
$293K ﹤0.01%
+25,625
1125
$293K ﹤0.01%
+7,098
43 44
45
46 47