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
626
$2.87M ﹤0.01%
26,232
+1,028
627
$2.85M ﹤0.01%
75,150
-1,583
628
$2.81M ﹤0.01%
48,658
+11,236
629
$2.77M ﹤0.01%
290,729
+5,914
630
$2.76M ﹤0.01%
175,810
631
$2.76M ﹤0.01%
77,240
+2,726
632
$2.71M ﹤0.01%
9,774
-50
633
$2.7M ﹤0.01%
19,501
-42,415
634
$2.7M ﹤0.01%
30,809
-1,213
635
$2.7M ﹤0.01%
+23,701
636
$2.7M ﹤0.01%
52,114
-3,648
637
$2.69M ﹤0.01%
180,750
+1,125
638
$2.68M ﹤0.01%
74,336
+317
639
$2.67M ﹤0.01%
84,967
+46,775
640
$2.65M ﹤0.01%
139,296
-43,284
641
$2.65M ﹤0.01%
64,083
+3,908
642
$2.65M ﹤0.01%
125,298
-615
643
$2.63M ﹤0.01%
+298,351
644
$2.63M ﹤0.01%
118,426
+3,858
645
$2.6M ﹤0.01%
76,148
+30,234
646
$2.58M ﹤0.01%
65,260
+6,293
647
$2.57M ﹤0.01%
84,200
+75,150
648
$2.55M ﹤0.01%
103,260
+745
649
$2.54M ﹤0.01%
41,041
+7,791
650
$2.52M ﹤0.01%
29,602
-12,740
24 25
26
27 28