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
651
$2.52M ﹤0.01%
110,962
-87,654
652
$2.51M ﹤0.01%
32,426
+536
653
$2.51M ﹤0.01%
40,005
-1,112
654
$2.51M ﹤0.01%
35,387
+1,354
655
$2.5M ﹤0.01%
12,800
+11,000
656
$2.46M ﹤0.01%
45,230
-268
657
$2.43M ﹤0.01%
81,554
-8,945
658
$2.43M ﹤0.01%
106,175
-30,262
659
$2.43M ﹤0.01%
28,792
-130
660
$2.43M ﹤0.01%
11,679
+2,207
661
$2.42M ﹤0.01%
35,559
-179
662
$2.41M ﹤0.01%
+151,500
663
$2.4M ﹤0.01%
23,818
-70,759
664
$2.4M ﹤0.01%
+292,890
665
$2.39M ﹤0.01%
+83,659
666
$2.38M ﹤0.01%
39,468
-4,957
667
$2.38M ﹤0.01%
18,164
-1,347
668
$2.36M ﹤0.01%
30,241
-1,593
669
$2.33M ﹤0.01%
2,977
-171
670
$2.31M ﹤0.01%
52,103
+4,269
671
$2.31M ﹤0.01%
+35,542
672
$2.31M ﹤0.01%
105,190
-1,616
673
$2.3M ﹤0.01%
+206,878
674
$2.3M ﹤0.01%
27,067
+1,285
675
$2.27M ﹤0.01%
19,867
+205
25 26
27
28 29