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
151
$45.3M 0.09%
+1,122,512
152
$44.5M 0.09%
+425,916
153
$43.5M 0.09%
+1,492,280
154
$42.6M 0.08%
+962,686
155
$41.9M 0.08%
+1,192,675
156
$41.5M 0.08%
+926,719
157
$40.3M 0.08%
+424,105
158
$40.2M 0.08%
+2,194,136
159
$38.8M 0.08%
+503,396
160
$38.5M 0.08%
+636,860
161
$38.4M 0.08%
+206,565
162
$38.3M 0.08%
+388,019
163
$37.5M 0.07%
+1,416,689
164
$36.8M 0.07%
+612,245
165
$36.6M 0.07%
+242,005
166
$36.4M 0.07%
+320,669
167
$36M 0.07%
+1,712,635
168
$35.3M 0.07%
+2,295,944
169
$34.3M 0.07%
+187,952
170
$34.1M 0.07%
+825,548
171
$33.6M 0.07%
+400,938
172
$33.2M 0.07%
+573,093
173
$32.8M 0.06%
+859,347
174
$32.5M 0.06%
+578,367
175
$31.4M 0.06%
+280,709
5 6
7
8 9