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
126
$58.1M 0.11%
+1,495,384
127
$57.5M 0.11%
+466,794
128
$56.1M 0.11%
+2,909,320
129
$55.9M 0.11%
+1,512,837
130
$55.7M 0.11%
+1,605,432
131
$55.6M 0.11%
+276,267
132
$55.5M 0.11%
+1,357,521
133
$55.3M 0.11%
+1,238,803
134
$54.8M 0.11%
+1,699,891
135
$53.8M 0.11%
+777,767
136
$52.1M 0.1%
+1,406,302
137
$51.1M 0.1%
+3,577,244
138
$50.4M 0.1%
+861,796
139
$50.1M 0.1%
+450,423
140
$49.7M 0.1%
+1,074,449
141
$49.7M 0.1%
+1,345,934
142
$48.6M 0.1%
+2,073,563
143
$48.2M 0.1%
+2,237,294
144
$47.3M 0.09%
+546,575
145
$47.2M 0.09%
+1,352,861
146
$46.8M 0.09%
+291,487
147
$46.2M 0.09%
+1,878,101
148
$45.9M 0.09%
+716,087
149
$45.6M 0.09%
+831,911
150
$45.5M 0.09%
+384,635
4 5
6
7 8