William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$209M
2
+$149M
3
+$143M
4
MCO icon
Moody's
MCO
+$136M
5
SBH icon
Sally Beauty Holdings
SBH
+$101M

Top Sells

1
+$144M
2
+$125M
3
+$112M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$91.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$89.6M

Sector Composition

1 Healthcare 7.55%
2 Industrials 7.53%
3 Consumer Discretionary 6.42%
4 Technology 6.28%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 0.4%
1,188,081
+143,885
27
$260M 0.4%
2,584,412
-459,296
28
$254M 0.39%
4,671,485
-641,102
29
$248M 0.38%
7,204,643
+2,938,172
30
$247M 0.38%
3,411,977
+164,242
31
$246M 0.38%
42,672,117
+5,968,254
32
$240M 0.37%
19,106,921
+176,493
33
$239M 0.37%
3,703,934
+166,334
34
$228M 0.35%
3,186,480
+185,538
35
$224M 0.34%
4,260,468
+896,986
36
$218M 0.34%
8,479,671
+328,449
37
$218M 0.34%
3,373,314
-44,796
38
$217M 0.33%
2,109,233
+450,175
39
$212M 0.33%
1,639,470
+178,642
40
$212M 0.33%
1,702,857
-999,732
41
$208M 0.32%
2,152,641
+1,479,806
42
$207M 0.32%
11,133,120
-662,540
43
$206M 0.32%
3,869,274
+111,260
44
$204M 0.31%
1,544,572
-93,716
45
$204M 0.31%
2,444,602
-205,477
46
$197M 0.3%
3,669,702
+696,504
47
$197M 0.3%
9,366,790
+2,025,150
48
$196M 0.3%
4,472,884
+227,819
49
$196M 0.3%
1,948,507
-52,092
50
$194M 0.3%
4,093,124
+62,286
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