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
251
$24.4M 0.04%
333,557
+6,705
252
$24.3M 0.04%
235,727
+20,475
253
$24.3M 0.04%
489,255
-9,402
254
$24.3M 0.04%
248,939
-99,342
255
$24.2M 0.04%
645,086
-1,561
256
$24.1M 0.04%
150,999
+646
257
$24M 0.04%
750,874
+702,504
258
$23.8M 0.04%
818,271
+16,731
259
$23.7M 0.04%
1,186,700
-79,492
260
$23.7M 0.04%
439,749
+9,903
261
$23.6M 0.04%
252,640
+3,932
262
$23.5M 0.04%
317,314
+3,785
263
$23.3M 0.04%
705,638
-9,791
264
$22.9M 0.04%
199,961
+1,048
265
$22.9M 0.04%
275,014
+64,453
266
$22.9M 0.04%
714,796
+199,274
267
$22.8M 0.04%
297,155
-2,124
268
$22.8M 0.04%
304,026
-2,096
269
$22.6M 0.03%
481,014
+7,235
270
$22.5M 0.03%
891,721
-1,451,148
271
$22.4M 0.03%
278,761
-204,788
272
$22.4M 0.03%
308,190
+4,043
273
$22.3M 0.03%
640,091
+9,008
274
$22.3M 0.03%
593,788
+209,042
275
$22.2M 0.03%
574,145
-2,764
9 10
11
12 13