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
676
$2.27M ﹤0.01%
+75,650
677
$2.26M ﹤0.01%
22,768
+1,789
678
$2.26M ﹤0.01%
41,051
+11,508
679
$2.24M ﹤0.01%
133,917
-53,683
680
$2.24M ﹤0.01%
69,418
+2,190
681
$2.23M ﹤0.01%
63,457
-2,188
682
$2.2M ﹤0.01%
314,465
+204,375
683
$2.19M ﹤0.01%
46,535
+2,815
684
$2.19M ﹤0.01%
23,015
+100
685
$2.18M ﹤0.01%
23,949
-3,325
686
$2.15M ﹤0.01%
11,020
-22,804
687
$2.12M ﹤0.01%
69,910
-1,275
688
$2.1M ﹤0.01%
130,117
+29,379
689
$2.1M ﹤0.01%
37,460
+3,060
690
$2.1M ﹤0.01%
110,584
+4,869
691
$2.09M ﹤0.01%
30,740
-578
692
$2.06M ﹤0.01%
29,941
+663
693
$2.04M ﹤0.01%
39,469
-602
694
$2.04M ﹤0.01%
62,575
+9,990
695
$2.03M ﹤0.01%
26,889
+449
696
$2M ﹤0.01%
51,177
+4,498
697
$1.98M ﹤0.01%
36,750
-582
698
$1.98M ﹤0.01%
69,664
+10,820
699
$1.98M ﹤0.01%
24,470
+5,600
700
$1.98M ﹤0.01%
39,988
-578
26 27
28
29 30