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
51
$194M 0.3%
1,591,614
+341,735
52
$187M 0.29%
7,606,598
+3,326,754
53
$184M 0.28%
2,807,382
+124,198
54
$179M 0.28%
1,184,093
+40,449
55
$179M 0.28%
1,601,536
-70,634
56
$175M 0.27%
150,541
-16,549
57
$175M 0.27%
3,060,823
-358,496
58
$174M 0.27%
1,235,112
+11,916
59
$173M 0.27%
17,866,230
-1,311,834
60
$173M 0.27%
2,498,899
-531,251
61
$172M 0.26%
3,551,629
-1,021,681
62
$172M 0.26%
2,838,853
+57,423
63
$169M 0.26%
16,284,208
-3,507,940
64
$169M 0.26%
2,024,841
-119,150
65
$167M 0.26%
1,465,864
-155,098
66
$165M 0.25%
2,652,226
-176,773
67
$161M 0.25%
3,326,729
-12,830
68
$158M 0.24%
2,119,048
-130,684
69
$157M 0.24%
5,338,267
+390,557
70
$155M 0.24%
472,489
+16,022
71
$153M 0.24%
10,371,296
+2,982,380
72
$152M 0.23%
10,277,273
+2,338,111
73
$149M 0.23%
872,734
-198,987
74
$146M 0.23%
6,425,220
+865,868
75
$146M 0.23%
3,162,461
-315,554
1 2
3
4 5