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
176
$30.6M 0.06%
+1,231,347
177
$29.6M 0.06%
+617,138
178
$29.4M 0.06%
+543,250
179
$29.4M 0.06%
+1,370,297
180
$29.1M 0.06%
+398,309
181
$28.7M 0.06%
+598,348
182
$28.6M 0.06%
+432,373
183
$28.3M 0.06%
+1,334,791
184
$27.8M 0.06%
+163,848
185
$27.6M 0.05%
+756,986
186
$27.4M 0.05%
+594,108
187
$27M 0.05%
+348,535
188
$26.9M 0.05%
+330,574
189
$26M 0.05%
+670,708
190
$25.8M 0.05%
+239,584
191
$25.7M 0.05%
+420,743
192
$25.4M 0.05%
+327,753
193
$25.3M 0.05%
+225,831
194
$25.3M 0.05%
+708,467
195
$24.5M 0.05%
+1,319,596
196
$24.4M 0.05%
+1,117,836
197
$24.3M 0.05%
+716,420
198
$24M 0.05%
+228,000
199
$23.9M 0.05%
+1,013,089
200
$23.7M 0.05%
+273,732
6 7
8
9 10