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
1251
$145K ﹤0.01%
+15,350
1252
$143K ﹤0.01%
+17,500
1253
$140K ﹤0.01%
+3,624
1254
$138K ﹤0.01%
+2,277
1255
$135K ﹤0.01%
+3,000
1256
$133K ﹤0.01%
+11,200
1257
$130K ﹤0.01%
+20,462
1258
$128K ﹤0.01%
+12,840
1259
$122K ﹤0.01%
+3,624
1260
$117K ﹤0.01%
+10,000
1261
$117K ﹤0.01%
+120
1262
$111K ﹤0.01%
+24,047
1263
$110K ﹤0.01%
+14,515
1264
$104K ﹤0.01%
+25,875
1265
$100K ﹤0.01%
+20,375
1266
$97K ﹤0.01%
+11,325
1267
$95K ﹤0.01%
+170,000
1268
$94K ﹤0.01%
+14,610
1269
$86K ﹤0.01%
+13,900
1270
$85K ﹤0.01%
+12,250
1271
$84K ﹤0.01%
+16,501
1272
$82K ﹤0.01%
+20,440
1273
$80K ﹤0.01%
+12,500
1274
$79K ﹤0.01%
+2,940
1275
$76K ﹤0.01%
+15,000