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
751
$1.53M ﹤0.01%
21,589
-9,429
752
$1.53M ﹤0.01%
36,943
-25,988
753
$1.52M ﹤0.01%
14,113
-3,437
754
$1.52M ﹤0.01%
28,003
-4,725
755
$1.51M ﹤0.01%
16,310
+1,320
756
$1.51M ﹤0.01%
59,776
-190,085
757
$1.5M ﹤0.01%
27,769
+2,549
758
$1.5M ﹤0.01%
12,211
-1,043
759
$1.5M ﹤0.01%
25,243
+5,831
760
$1.49M ﹤0.01%
37,250
-800
761
$1.49M ﹤0.01%
140,340
-660
762
$1.49M ﹤0.01%
30,168
+2,561
763
$1.48M ﹤0.01%
26,408
-8,006
764
$1.48M ﹤0.01%
15,860
-5,179
765
$1.48M ﹤0.01%
40,320
+27,420
766
$1.47M ﹤0.01%
42,054
-1,420
767
$1.46M ﹤0.01%
44,646
+2,174
768
$1.46M ﹤0.01%
50,967
+4,432
769
$1.45M ﹤0.01%
43,395
-2,750
770
$1.45M ﹤0.01%
12,462
-1,347
771
$1.44M ﹤0.01%
204,750
-300
772
$1.44M ﹤0.01%
61,775
+12,741
773
$1.44M ﹤0.01%
15,676
+164
774
$1.44M ﹤0.01%
+10,991
775
$1.43M ﹤0.01%
30,533
+2,990
29 30
31
32 33