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
701
$1.94M ﹤0.01%
18,204
+1,134
702
$1.94M ﹤0.01%
38,035
+535
703
$1.93M ﹤0.01%
67,643
-41,600
704
$1.92M ﹤0.01%
12,812
-50
705
$1.91M ﹤0.01%
41,104
+2,125
706
$1.87M ﹤0.01%
11,648
+328
707
$1.87M ﹤0.01%
24,366
-1,710
708
$1.86M ﹤0.01%
22,057
-883
709
$1.85M ﹤0.01%
16,158
+357
710
$1.85M ﹤0.01%
49,457
-1,023,234
711
$1.84M ﹤0.01%
28,912
-1,295
712
$1.83M ﹤0.01%
101,250
-550
713
$1.81M ﹤0.01%
50,202
-1,959
714
$1.8M ﹤0.01%
36,347
-2,838
715
$1.79M ﹤0.01%
+37,911
716
$1.79M ﹤0.01%
45,600
+5,425
717
$1.77M ﹤0.01%
138,193
+60,000
718
$1.76M ﹤0.01%
135,845
-74,734
719
$1.76M ﹤0.01%
19,998
-325
720
$1.75M ﹤0.01%
45,911
+575
721
$1.75M ﹤0.01%
+29,615
722
$1.74M ﹤0.01%
28,754
-2,051
723
$1.73M ﹤0.01%
33,372
-1,800
724
$1.73M ﹤0.01%
37,674
-60
725
$1.71M ﹤0.01%
269,394
-44,501
27 28
29
30 31