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
301
$19.7M 0.03%
131,370
-600
302
$19.7M 0.03%
307,631
+150,439
303
$19.5M 0.03%
159,534
+2,222
304
$19.5M 0.03%
501,205
+9,166
305
$19.5M 0.03%
936,703
+303,049
306
$19.5M 0.03%
289,688
+52,821
307
$19.4M 0.03%
1,007,858
+102,751
308
$19.4M 0.03%
518,204
+12,519
309
$19.2M 0.03%
394,161
+5,986
310
$19.1M 0.03%
761,065
+11,283
311
$19.1M 0.03%
223,761
-1,113
312
$19.1M 0.03%
570,271
+8,001
313
$19.1M 0.03%
215,686
-27,006
314
$19M 0.03%
177,957
+2,520
315
$18.9M 0.03%
600,028
+6,288
316
$18.9M 0.03%
166,563
+1,155
317
$18.5M 0.03%
397,717
+46,602
318
$18.5M 0.03%
365,846
+4,955
319
$18.4M 0.03%
440,678
+233,291
320
$18.4M 0.03%
327,627
-19,971
321
$18.4M 0.03%
177,574
+4,655
322
$18.4M 0.03%
255,735
-7,795
323
$18.3M 0.03%
465,793
+149,183
324
$18.1M 0.03%
421,757
+43,738
325
$17.9M 0.03%
284,031
+5,904
11 12
13
14 15