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
101
$73.1M 0.14%
+1,779,515
102
$71.9M 0.14%
+1,964,180
103
$71.9M 0.14%
+1,289,933
104
$71.3M 0.14%
+1,567,882
105
$69.5M 0.14%
+3,289,138
106
$68.6M 0.14%
+272,166
107
$68.5M 0.14%
+1,082,795
108
$68.3M 0.14%
+1,036,824
109
$68.2M 0.14%
+2,442,224
110
$67.5M 0.13%
+81,654
111
$67.2M 0.13%
+1,348,575
112
$66.3M 0.13%
+3,975,307
113
$66.2M 0.13%
+1,992,991
114
$65.8M 0.13%
+1,411,711
115
$65.7M 0.13%
+4,434,208
116
$65.4M 0.13%
+1,479,913
117
$65M 0.13%
+495,510
118
$64.5M 0.13%
+1,310,978
119
$64.1M 0.13%
+8,799,550
120
$63.4M 0.13%
+1,530,487
121
$63M 0.12%
+1,980,632
122
$61.9M 0.12%
+721,110
123
$60M 0.12%
+1,737,356
124
$59.4M 0.12%
+767,698
125
$59.3M 0.12%
+970,303
3 4
5
6 7