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
426
$10.6M 0.02%
1,020,789
+17,561
427
$10.6M 0.02%
98,384
+2,672
428
$10.3M 0.02%
+268,924
429
$10.3M 0.02%
+1,019,464
430
$10.3M 0.02%
108,322
-4,657
431
$10.2M 0.02%
726,105
+13,135
432
$10.2M 0.02%
187,932
+4,475
433
$10.1M 0.02%
245,136
+10,945
434
$10.1M 0.02%
193,826
-13,550
435
$9.7M 0.01%
770,970
+721,935
436
$9.68M 0.01%
221,663
-5,955
437
$9.65M 0.01%
188,425
-15,010
438
$9.42M 0.01%
293,026
-58,348
439
$9.35M 0.01%
893,337
+81,427
440
$9.28M 0.01%
228,797
-7,590
441
$9.27M 0.01%
866,676
+247,074
442
$9.22M 0.01%
128,753
-672
443
$9.13M 0.01%
1,477,128
+19,893
444
$9.13M 0.01%
226,823
+147,455
445
$9.01M 0.01%
122,212
-2,229
446
$8.84M 0.01%
+136,311
447
$8.84M 0.01%
574,612
+16,928
448
$8.75M 0.01%
204,400
-1,033
449
$8.74M 0.01%
584,173
+11,180
450
$8.69M 0.01%
87,415
-14,078
16 17
18
19 20