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
201
$23.2M 0.05%
+226,366
202
$22.8M 0.05%
+249,622
203
$22.8M 0.05%
+278,397
204
$22.7M 0.04%
+415,349
205
$22.3M 0.04%
+270,209
206
$22.1M 0.04%
+240,931
207
$22.1M 0.04%
+152,632
208
$21.7M 0.04%
+455,476
209
$21.6M 0.04%
+428,604
210
$21.1M 0.04%
+379,560
211
$21M 0.04%
+177,389
212
$21M 0.04%
+1,557,962
213
$20.8M 0.04%
+2,297,720
214
$20.5M 0.04%
+357,968
215
$20.1M 0.04%
+415,578
216
$20M 0.04%
+809,546
217
$19.9M 0.04%
+463,643
218
$19.6M 0.04%
+301,995
219
$19.3M 0.04%
+449,438
220
$19.2M 0.04%
+616,672
221
$19M 0.04%
+425,776
222
$19M 0.04%
+3,386,072
223
$19M 0.04%
+115,560
224
$18.4M 0.04%
+1,105,303
225
$18.4M 0.04%
+455,561
7 8
9
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