William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$209M
2
+$149M
3
+$143M
4
MCO icon
Moody's
MCO
+$136M
5
SBH icon
Sally Beauty Holdings
SBH
+$101M

Top Sells

1
+$144M
2
+$125M
3
+$112M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$91.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$89.6M

Sector Composition

1 Healthcare 7.55%
2 Industrials 7.53%
3 Consumer Discretionary 6.42%
4 Technology 6.28%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.38M 0.01%
79,851
-5,100
602
$3.34M 0.01%
136,423
-255,291
603
$3.31M 0.01%
131,293
+553
604
$3.31M 0.01%
165,125
+25,074
605
$3.26M 0.01%
156,631
-6,469
606
$3.25M 0.01%
230,950
+18,170
607
$3.21M ﹤0.01%
34,707
+3,020
608
$3.19M ﹤0.01%
26,070
+19,687
609
$3.19M ﹤0.01%
45,195
+1,945
610
$3.18M ﹤0.01%
19,286
-2,237
611
$3.18M ﹤0.01%
30,892
-837
612
$3.18M ﹤0.01%
19,201
-1,100
613
$3.15M ﹤0.01%
120,936
-20,800
614
$3.13M ﹤0.01%
42,694
+2,793
615
$3.09M ﹤0.01%
40,952
+570
616
$3.08M ﹤0.01%
80,749
+2,140
617
$3.07M ﹤0.01%
50,842
-11,912
618
$3.07M ﹤0.01%
46,405
-195
619
$3.03M ﹤0.01%
132,918
-21,761
620
$3M ﹤0.01%
54,819
+7,350
621
$3M ﹤0.01%
60,070
-35,612
622
$2.96M ﹤0.01%
247,361
-3,470
623
$2.89M ﹤0.01%
77,661
+12,642
624
$2.88M ﹤0.01%
36,717
-1,086
625
$2.88M ﹤0.01%
51,291
-3,300
23 24
25
26 27