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
376
$13.8M 0.02%
515,530
-154,202
377
$13.5M 0.02%
313,731
-18,443
378
$13.5M 0.02%
662,840
-3,460
379
$13.5M 0.02%
550,545
-2,954,836
380
$13.4M 0.02%
516,662
+8,209
381
$13.4M 0.02%
544,886
-41,846
382
$13.4M 0.02%
3,210,708
+237,158
383
$13.3M 0.02%
107,187
-3,104
384
$13.2M 0.02%
420,869
+108,150
385
$13.2M 0.02%
369,519
+43,791
386
$13.2M 0.02%
331,350
+80,800
387
$12.9M 0.02%
255,725
-313,039
388
$12.9M 0.02%
386,338
+151,497
389
$12.8M 0.02%
552,168
+516,388
390
$12.8M 0.02%
382,285
+6,720
391
$12.7M 0.02%
449,382
-56,231
392
$12.7M 0.02%
283,375
-22,510
393
$12.6M 0.02%
699,583
+4,652
394
$12.6M 0.02%
911,242
+157,659
395
$12.5M 0.02%
+93,304
396
$12.5M 0.02%
228,944
-40,045
397
$12.4M 0.02%
174,808
+2,599
398
$12.4M 0.02%
99,797
+2,683
399
$12.4M 0.02%
305,112
+76,027
400
$12.2M 0.02%
90,999
-27,341
14 15
16
17 18