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
476
$7.21M 0.01%
106,213
-17,674
477
$7.15M 0.01%
220,236
-263
478
$7.14M 0.01%
252,880
-3,634
479
$7.12M 0.01%
138,021
+22,885
480
$7.02M 0.01%
418,916
+8,929
481
$6.91M 0.01%
469,042
+33,550
482
$6.88M 0.01%
287,174
+61,781
483
$6.8M 0.01%
59,129
-475
484
$6.71M 0.01%
129,852
+123,902
485
$6.71M 0.01%
+571,394
486
$6.7M 0.01%
73,855
+20,940
487
$6.6M 0.01%
59,255
+7,000
488
$6.55M 0.01%
124,195
-25,405
489
$6.55M 0.01%
2,113,084
-690,917
490
$6.53M 0.01%
+6,381
491
$6.52M 0.01%
57,951
-3,282
492
$6.51M 0.01%
86,477
+6,412
493
$6.49M 0.01%
+303,692
494
$6.48M 0.01%
118,244
-363,219
495
$6.47M 0.01%
64,033
-185
496
$6.46M 0.01%
203,984
+22,960
497
$6.44M 0.01%
34,037
+4,420
498
$6.36M 0.01%
+1,324,642
499
$6.34M 0.01%
67,381
+3,811
500
$6.33M 0.01%
258,874
+2,620
18 19
20
21 22