William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1
$450M 0.89%
+4,074,645
2
$435M 0.86%
+23,744,289
3
$418M 0.83%
+9,309,644
4
$358M 0.71%
+2,184,571
5
$266M 0.53%
+23,271,372
6
$262M 0.52%
+2,161,844
7
$260M 0.51%
+18,360,468
8
$258M 0.51%
+3,431,445
9
$250M 0.49%
+11,413,942
10
$246M 0.49%
+4,918,460
11
$246M 0.49%
+3,432,676
12
$239M 0.47%
+4,368,078
13
$238M 0.47%
+4,959,798
14
$235M 0.46%
+12,745,964
15
$234M 0.46%
+4,555,689
16
$229M 0.45%
+5,896,156
17
$228M 0.45%
+1,007,000
18
$227M 0.45%
+2,860,993
19
$226M 0.45%
+3,698,961
20
$224M 0.44%
+3,899,500
21
$209M 0.41%
+27,895,395
22
$206M 0.41%
+4,227,906
23
$205M 0.41%
+8,818,548
24
$192M 0.38%
+3,106,115
25
$190M 0.38%
+1,990,905
1
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