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
326
$17.9M 0.03%
297,697
+29,119
327
$17.6M 0.03%
274,356
+40,130
328
$17.5M 0.03%
693,516
+10,767
329
$17.4M 0.03%
232,505
+74,102
330
$17.4M 0.03%
884,895
+80,452
331
$17.4M 0.03%
80
-1
332
$17.2M 0.03%
521,516
-50,181
333
$17.2M 0.03%
685,703
-15,149
334
$17.1M 0.03%
150,466
+737
335
$17.1M 0.03%
546,138
-40,627
336
$17.1M 0.03%
306,182
+4,630
337
$17M 0.03%
226,003
-4,009
338
$16.9M 0.03%
308,807
-1,012
339
$16.9M 0.03%
542,428
+49,304
340
$16.8M 0.03%
1,365,884
+15,432
341
$16.8M 0.03%
145,001
+70,576
342
$16.7M 0.03%
+468,238
343
$16.7M 0.03%
364,474
+7,397
344
$16.6M 0.03%
316,216
+4,524
345
$16.5M 0.03%
829,532
-832,838
346
$16.3M 0.03%
208,837
+7,141
347
$16.3M 0.03%
216,706
+3,493
348
$16.2M 0.03%
635,747
+10,317
349
$16M 0.02%
366,784
+300
350
$15.9M 0.02%
471,863
+36,595
12 13
14
15 16