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
276
$22.2M 0.03%
263,600
+21,510
277
$22.2M 0.03%
283,850
-717,493
278
$22M 0.03%
1,301,130
+26,822
279
$21.9M 0.03%
619,086
-9,366
280
$21.6M 0.03%
371,560
+11,378
281
$21.4M 0.03%
311,350
+6,881
282
$21.4M 0.03%
731,568
+12,387
283
$21.2M 0.03%
1,149,981
+20,835
284
$21.1M 0.03%
572,034
+8,975
285
$21M 0.03%
855,770
+63,467
286
$21M 0.03%
1,519,004
+259,913
287
$20.9M 0.03%
149,237
-10,892
288
$20.9M 0.03%
562,235
+18,814
289
$20.8M 0.03%
246,796
-1,938
290
$20.7M 0.03%
424,918
-31,565
291
$20.6M 0.03%
581,523
+106,209
292
$20.4M 0.03%
660,560
-62,289
293
$20.4M 0.03%
436,936
-148,901
294
$20.3M 0.03%
384,126
+762
295
$20.3M 0.03%
500,492
+53,895
296
$20.1M 0.03%
524,544
+10,001
297
$20.1M 0.03%
1,167,193
-231,602
298
$19.9M 0.03%
667,214
+115,828
299
$19.8M 0.03%
1,177,472
+17,663
300
$19.8M 0.03%
1,068,396
+21,908
10 11
12
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