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
651
$2.54M ﹤0.01%
41,041
+7,791
652
$2.52M ﹤0.01%
29,602
-12,740
653
$2.52M ﹤0.01%
110,962
-87,654
654
$2.51M ﹤0.01%
32,426
+536
655
$2.51M ﹤0.01%
40,005
-1,112
656
$2.51M ﹤0.01%
35,387
+1,354
657
$2.5M ﹤0.01%
12,800
+11,000
658
$2.46M ﹤0.01%
45,230
-268
659
$2.43M ﹤0.01%
81,554
-8,945
660
$2.43M ﹤0.01%
106,175
-30,262
661
$2.43M ﹤0.01%
28,792
-130
662
$2.43M ﹤0.01%
11,679
+2,207
663
$2.42M ﹤0.01%
35,559
-179
664
$2.41M ﹤0.01%
+151,500
665
$2.4M ﹤0.01%
23,818
-70,759
666
$2.4M ﹤0.01%
+292,890
667
$2.39M ﹤0.01%
+83,659
668
$2.38M ﹤0.01%
39,468
-4,957
669
$2.38M ﹤0.01%
18,164
-1,347
670
$2.36M ﹤0.01%
30,241
-1,593
671
$2.33M ﹤0.01%
2,977
-171
672
$2.31M ﹤0.01%
52,103
+4,269
673
$2.31M ﹤0.01%
+35,542
674
$2.31M ﹤0.01%
105,190
-1,616
675
$2.3M ﹤0.01%
+206,878
25 26
27
28 29