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
601
$3.31M 0.01%
131,293
+553
602
$3.31M 0.01%
165,125
+25,074
603
$3.26M 0.01%
156,631
-6,469
604
$3.25M 0.01%
230,950
+18,170
605
$3.21M ﹤0.01%
34,707
+3,020
606
$3.19M ﹤0.01%
26,070
+19,687
607
$3.19M ﹤0.01%
45,195
+1,945
608
$3.18M ﹤0.01%
19,286
-2,237
609
$3.18M ﹤0.01%
30,892
-837
610
$3.18M ﹤0.01%
19,201
-1,100
611
$3.15M ﹤0.01%
120,936
-20,800
612
$3.13M ﹤0.01%
42,694
+2,793
613
$3.09M ﹤0.01%
40,952
+570
614
$3.08M ﹤0.01%
80,749
+2,140
615
$3.07M ﹤0.01%
50,842
-11,912
616
$3.07M ﹤0.01%
46,405
-195
617
$3.03M ﹤0.01%
132,918
-21,761
618
$3M ﹤0.01%
54,819
+7,350
619
$3M ﹤0.01%
60,070
-35,612
620
$2.96M ﹤0.01%
247,361
-3,470
621
$2.89M ﹤0.01%
77,661
+12,642
622
$2.88M ﹤0.01%
36,717
-1,086
623
$2.88M ﹤0.01%
51,291
-3,300
624
$2.87M ﹤0.01%
125,324
-12,304
625
$2.87M ﹤0.01%
57,783
-24,750
23 24
25
26 27