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
501
$6.31M 0.01%
75,660
+2,558
502
$6.3M 0.01%
36,658
-1,950
503
$6.29M 0.01%
47,410
-370
504
$6.24M 0.01%
87,662
+2,290
505
$6.24M 0.01%
657,063
+297,785
506
$6.22M 0.01%
85,574
+492
507
$6.2M 0.01%
228,119
-27,734
508
$6.15M 0.01%
226,105
-47,810
509
$6.1M 0.01%
79,482
-1,743
510
$6.03M 0.01%
142,739
-7,403
511
$5.98M 0.01%
143,160
-4,527
512
$5.95M 0.01%
39,464
+1,287
513
$5.95M 0.01%
117,239
-24,115
514
$5.95M 0.01%
189,963
-273,335
515
$5.93M 0.01%
2,733,848
+238,753
516
$5.85M 0.01%
59,593
+13,332
517
$5.84M 0.01%
324,054
+67,058
518
$5.82M 0.01%
+607,033
519
$5.81M 0.01%
424,077
-18,471
520
$5.79M 0.01%
426,600
+94,700
521
$5.75M 0.01%
39,135
-135
522
$5.68M 0.01%
92,688
+700
523
$5.67M 0.01%
1,024,404
-2,584,500
524
$5.57M 0.01%
339,446
-134,056
525
$5.54M 0.01%
120,709
-429,173
19 20
21
22 23