William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$209M
2
+$149M
3
+$143M
4
MCO icon
Moody's
MCO
+$136M
5
SBH icon
Sally Beauty Holdings
SBH
+$101M

Top Sells

1
+$144M
2
+$125M
3
+$112M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$91.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$89.6M

Sector Composition

1 Healthcare 7.55%
2 Industrials 7.53%
3 Consumer Discretionary 6.42%
4 Technology 6.28%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.04%
2,372,413
-103,869
227
$28.4M 0.04%
293,075
-3,384
228
$28.3M 0.04%
595,187
+103,413
229
$28M 0.04%
76,452
-760
230
$27.9M 0.04%
41,212
-2,224
231
$27.7M 0.04%
405,236
+13,939
232
$27.5M 0.04%
926,360
+13,434
233
$27.3M 0.04%
726,501
-18,964
234
$27.2M 0.04%
1,523,270
-462,143
235
$27.1M 0.04%
1,565,758
-1,084,306
236
$27M 0.04%
674,047
+86,307
237
$26.7M 0.04%
380,878
-33,808
238
$26.6M 0.04%
667,470
+157,378
239
$26.3M 0.04%
362,804
-29,068
240
$26.2M 0.04%
954,546
-3,810
241
$25.7M 0.04%
142,321
+290
242
$25.6M 0.04%
548,688
+10,858
243
$25.1M 0.04%
470,613
+122,022
244
$24.9M 0.04%
260,653
-19,953
245
$24.9M 0.04%
180,406
-9,410
246
$24.7M 0.04%
163,055
+120,092
247
$24.6M 0.04%
491,282
+38,068
248
$24.6M 0.04%
569,101
+54,200
249
$24.6M 0.04%
466,488
+6,424
250
$24.6M 0.04%
266,203
+2,987
8 9
10
11 12