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
$64.9B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$140M
3
+$132M
4
MCO icon
Moody's
MCO
+$127M
5
SBH icon
Sally Beauty Holdings
SBH
+$94.9M

Top Sells

1
+$146M
2
+$111M
3
+$106M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$91.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$86M

Sector Composition

1 Healthcare 7.55%
2 Industrials 7.53%
3 Consumer Discretionary 6.42%
4 Technology 6.29%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.04%
293,075
-3,384
227
$28.3M 0.04%
595,187
+103,413
228
$28M 0.04%
76,452
-760
229
$27.7M 0.04%
405,236
+13,939
230
$27.5M 0.04%
926,360
+13,434
231
$27.3M 0.04%
726,501
-18,964
232
$27.2M 0.04%
1,523,270
-462,143
233
$27.1M 0.04%
1,565,758
-1,084,306
234
$27M 0.04%
674,047
+86,307
235
$26.7M 0.04%
380,878
-33,808
236
$26.6M 0.04%
667,470
+157,378
237
$26.3M 0.04%
362,804
-29,068
238
$26.2M 0.04%
954,546
-3,810
239
$25.7M 0.04%
142,321
+290
240
$25.6M 0.04%
548,688
+10,858
241
$25.1M 0.04%
470,613
+122,022
242
$24.9M 0.04%
260,653
-19,953
243
$24.9M 0.04%
180,406
-9,410
244
$24.7M 0.04%
163,055
+120,092
245
$24.6M 0.04%
491,282
+38,068
246
$24.6M 0.04%
569,101
+54,200
247
$24.6M 0.04%
466,488
+6,424
248
$24.6M 0.04%
266,203
+2,987
249
$24.5M 0.04%
616,525
-61,401
250
$24.4M 0.04%
487,301
+158,817
8 9
10
11 12