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
576
$3.94M 0.01%
72,682
-6,550
577
$3.89M 0.01%
89,988
-1,440
578
$3.89M 0.01%
79,580
-765,439
579
$3.88M 0.01%
399,916
+61,305
580
$3.88M 0.01%
103,360
-52
581
$3.85M 0.01%
82,305
-59,918
582
$3.83M 0.01%
113,822
+17,750
583
$3.76M 0.01%
167,691
+16,485
584
$3.76M 0.01%
86,575
-6,340
585
$3.76M 0.01%
31,776
+1,587
586
$3.75M 0.01%
33,915
-719
587
$3.75M 0.01%
447,279
+118,000
588
$3.65M 0.01%
72,790
+55,464
589
$3.63M 0.01%
73,805
+24,350
590
$3.58M 0.01%
43,598
-5,636
591
$3.57M 0.01%
120,890
+50,313
592
$3.55M 0.01%
22,198
+13,320
593
$3.5M 0.01%
56,250
594
$3.46M 0.01%
33,507
+3,546
595
$3.41M 0.01%
74,014
+150
596
$3.41M 0.01%
60,612
+1,667
597
$3.4M 0.01%
547,547
+43,988
598
$3.4M 0.01%
70,574
-16,580
599
$3.38M 0.01%
79,851
-5,100
600
$3.34M 0.01%
136,423
-255,291
22 23
24
25 26