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
776
$1.43M ﹤0.01%
20,433
+125
777
$1.42M ﹤0.01%
77,659
-5,887
778
$1.41M ﹤0.01%
14,266
-58,355
779
$1.4M ﹤0.01%
11,588
+439
780
$1.39M ﹤0.01%
33,513
-600
781
$1.38M ﹤0.01%
17,723
+1,390
782
$1.38M ﹤0.01%
32,420
-675
783
$1.37M ﹤0.01%
309,765
-5,331
784
$1.37M ﹤0.01%
11,011
+757
785
$1.37M ﹤0.01%
10,643
-250
786
$1.36M ﹤0.01%
34,680
-755
787
$1.36M ﹤0.01%
11,075
+1,100
788
$1.34M ﹤0.01%
37,188
+589
789
$1.33M ﹤0.01%
+64,812
790
$1.33M ﹤0.01%
19,896
-1,435
791
$1.32M ﹤0.01%
7,606
-202
792
$1.32M ﹤0.01%
44,354
+3,300
793
$1.32M ﹤0.01%
541
-790
794
$1.32M ﹤0.01%
31,080
-3,642
795
$1.31M ﹤0.01%
41,840
796
$1.31M ﹤0.01%
8,495
-1,742
797
$1.3M ﹤0.01%
68,950
-2,500
798
$1.3M ﹤0.01%
36,597
-1,443
799
$1.29M ﹤0.01%
13,608
-7,080
800
$1.28M ﹤0.01%
21,280
+2,530
30 31
32
33 34