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
1251
$130K ﹤0.01%
+20,462
1252
$128K ﹤0.01%
+12,840
1253
$122K ﹤0.01%
+3,624
1254
$117K ﹤0.01%
+10,000
1255
$117K ﹤0.01%
+120
1256
$111K ﹤0.01%
+24,047
1257
$110K ﹤0.01%
+14,515
1258
$104K ﹤0.01%
+25,875
1259
$100K ﹤0.01%
+20,375
1260
$97K ﹤0.01%
+11,325
1261
$95K ﹤0.01%
+170,000
1262
$94K ﹤0.01%
+14,610
1263
$86K ﹤0.01%
+13,900
1264
$85K ﹤0.01%
+12,250
1265
$84K ﹤0.01%
+16,501
1266
$82K ﹤0.01%
+20,440
1267
$79K ﹤0.01%
+2,940
1268
$76K ﹤0.01%
+15,000
1269
$75K ﹤0.01%
+12,753
1270
$74K ﹤0.01%
+14,639
1271
$72K ﹤0.01%
+10,440
1272
$70K ﹤0.01%
+15,500
1273
$70K ﹤0.01%
+4,650
1274
$64K ﹤0.01%
+16,582
1275
$64K ﹤0.01%
+16,000
49 50
51
52 53