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
451
$8.56M 0.01%
162,859
-19,020
452
$8.44M 0.01%
840,012
-907,012
453
$8.44M 0.01%
367,685
+3,859
454
$8.37M 0.01%
150,210
-6,290
455
$8.35M 0.01%
150,800
+19,600
456
$8.27M 0.01%
146,126
-8,795
457
$8.24M 0.01%
198,518
+6,566
458
$8.09M 0.01%
259,595
+13,930
459
$7.96M 0.01%
+251,106
460
$7.96M 0.01%
409,936
+268,636
461
$7.93M 0.01%
+475,901
462
$7.77M 0.01%
107,142
+1,682
463
$7.71M 0.01%
135,419
-4,390
464
$7.65M 0.01%
153,932
+80,725
465
$7.63M 0.01%
79,862
+1,624
466
$7.53M 0.01%
94,048
-21,236
467
$7.53M 0.01%
275,019
+2,211
468
$7.5M 0.01%
113,855
-1,101
469
$7.5M 0.01%
779,111
-37,338
470
$7.42M 0.01%
461,149
+40,468
471
$7.41M 0.01%
609,681
-921,761
472
$7.41M 0.01%
+393,770
473
$7.4M 0.01%
88,722
-718
474
$7.37M 0.01%
2,679
-1,340
475
$7.24M 0.01%
+394,470
17 18
19
20 21