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
351
$15.9M 0.02%
1,931,565
+42,419
352
$15.7M 0.02%
541,132
+7,524
353
$15.7M 0.02%
377,335
-1,089,465
354
$15.6M 0.02%
407,746
+34,213
355
$15.6M 0.02%
321,317
+58,929
356
$15.5M 0.02%
765,127
+13,209
357
$15.5M 0.02%
316,895
+26,471
358
$15.2M 0.02%
695,219
-34,312
359
$15.1M 0.02%
420,245
+2,481
360
$15M 0.02%
210,961
+3,105
361
$15M 0.02%
1,397,132
+134,404
362
$14.9M 0.02%
264,104
-147,156
363
$14.8M 0.02%
1,824,007
+53,679
364
$14.8M 0.02%
154,004
+33,447
365
$14.8M 0.02%
699,913
+9,882
366
$14.7M 0.02%
298,080
+126,378
367
$14.6M 0.02%
537,368
-97,176
368
$14.5M 0.02%
+569,811
369
$14.3M 0.02%
174,061
+32,532
370
$14.2M 0.02%
191,206
+14,803
371
$14.1M 0.02%
510,005
+62,621
372
$13.9M 0.02%
212,949
+65,482
373
$13.8M 0.02%
303,794
+3,320
374
$13.8M 0.02%
876,630
+84,935
375
$13.8M 0.02%
459,372
+31,929
13 14
15
16 17