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
401
$12.2M 0.02%
200,807
-900,081
402
$12.1M 0.02%
78,878
-6,047
403
$12M 0.02%
240,838
-2,002
404
$11.8M 0.02%
429,201
+16,109
405
$11.7M 0.02%
99,173
-3,045
406
$11.6M 0.02%
109,948
+1,054
407
$11.6M 0.02%
190,129
+20,247
408
$11.6M 0.02%
192,297
+12,429
409
$11.6M 0.02%
330,188
+3,274
410
$11.6M 0.02%
711,705
-79,150
411
$11.5M 0.02%
+416,708
412
$11.5M 0.02%
616,692
+9,389
413
$11.5M 0.02%
907,306
+391,232
414
$11.5M 0.02%
105,702
+19,910
415
$11.4M 0.02%
546,320
-126,117
416
$11.2M 0.02%
367,393
+74,125
417
$11.1M 0.02%
307,390
+6,776
418
$11M 0.02%
25,978
+8,849
419
$10.9M 0.02%
139,039
-1,517
420
$10.8M 0.02%
173,241
-5,272
421
$10.8M 0.02%
423,364
+38,817
422
$10.6M 0.02%
219,958
+48,091
423
$10.6M 0.02%
99,021
-4,397
424
$10.6M 0.02%
820,408
+75,538
425
$10.6M 0.02%
130,663
-30,553
15 16
17
18 19