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
726
$1.73M ﹤0.01%
37,674
-60
727
$1.71M ﹤0.01%
269,394
-44,501
728
$1.7M ﹤0.01%
36,627
-10,044
729
$1.7M ﹤0.01%
145,074
-250
730
$1.7M ﹤0.01%
22,011
+2,444
731
$1.7M ﹤0.01%
40,278
732
$1.69M ﹤0.01%
34,596
+11,710
733
$1.69M ﹤0.01%
28,875
+105
734
$1.69M ﹤0.01%
68,955
735
$1.68M ﹤0.01%
18,063
-1,529
736
$1.68M ﹤0.01%
92,533
+12,764
737
$1.68M ﹤0.01%
30,750
+25
738
$1.66M ﹤0.01%
44,179
-300
739
$1.66M ﹤0.01%
+16,546
740
$1.65M ﹤0.01%
24,427
+1,929
741
$1.63M ﹤0.01%
67,737
-1,228,125
742
$1.62M ﹤0.01%
40,070
-496,223
743
$1.61M ﹤0.01%
7,004
+531
744
$1.61M ﹤0.01%
11,345
-16,918
745
$1.6M ﹤0.01%
24,476
+100
746
$1.59M ﹤0.01%
41,400
+17,450
747
$1.59M ﹤0.01%
35,610
748
$1.59M ﹤0.01%
60,229
+15,647
749
$1.58M ﹤0.01%
+47,286
750
$1.57M ﹤0.01%
29,818
-576
28 29
30
31 32