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
526
$5.49M 0.01%
145,661
-7,719
527
$5.34M 0.01%
186,353
+45,621
528
$5.28M 0.01%
+233,909
529
$5.25M 0.01%
96,897
-24,830
530
$5.2M 0.01%
120,067
-5,520
531
$5.19M 0.01%
66,598
+2,485
532
$5.09M 0.01%
134,922
-30,355
533
$5.04M 0.01%
106,223
-3,248
534
$5.01M 0.01%
83,989
-21,648
535
$4.99M 0.01%
90,200
536
$4.97M 0.01%
1,245,096
-21,175
537
$4.96M 0.01%
97,441
-958
538
$4.94M 0.01%
137,196
+2,670
539
$4.92M 0.01%
147,160
+6,630
540
$4.92M 0.01%
44,550
+5,654
541
$4.91M 0.01%
120,146
+2,555
542
$4.89M 0.01%
122,003
-70,420
543
$4.85M 0.01%
39,783
-6,782
544
$4.75M 0.01%
452,875
+218,810
545
$4.75M 0.01%
98,214
-11,363
546
$4.6M 0.01%
130,294
+475
547
$4.59M 0.01%
63,034
-4,360
548
$4.54M 0.01%
39,986
+1,671
549
$4.54M 0.01%
45,928
+2,275
550
$4.51M 0.01%
+166,600
20 21
22
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