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
726
$1.7M ﹤0.01%
36,627
-10,044
727
$1.7M ﹤0.01%
145,074
-250
728
$1.7M ﹤0.01%
22,011
+2,444
729
$1.7M ﹤0.01%
40,278
730
$1.69M ﹤0.01%
34,596
+11,710
731
$1.69M ﹤0.01%
28,875
+105
732
$1.69M ﹤0.01%
68,955
733
$1.68M ﹤0.01%
18,063
-1,529
734
$1.68M ﹤0.01%
92,533
+12,764
735
$1.68M ﹤0.01%
30,750
+25
736
$1.66M ﹤0.01%
44,179
-300
737
$1.66M ﹤0.01%
+16,546
738
$1.65M ﹤0.01%
24,427
+1,929
739
$1.63M ﹤0.01%
67,737
-1,228,125
740
$1.62M ﹤0.01%
40,070
-496,223
741
$1.61M ﹤0.01%
7,004
+531
742
$1.61M ﹤0.01%
11,345
-16,918
743
$1.6M ﹤0.01%
24,476
+100
744
$1.59M ﹤0.01%
41,400
+17,450
745
$1.59M ﹤0.01%
35,610
746
$1.59M ﹤0.01%
60,229
+15,647
747
$1.58M ﹤0.01%
+47,286
748
$1.57M ﹤0.01%
29,818
-576
749
$1.56M ﹤0.01%
169,521
+133,225
750
$1.55M ﹤0.01%
35,101
-1,152
28 29
30
31 32