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
801
$1.27M ﹤0.01%
46,829
+995
802
$1.26M ﹤0.01%
38,375
-5,650
803
$1.26M ﹤0.01%
16,420
-580
804
$1.26M ﹤0.01%
36,582
-82
805
$1.25M ﹤0.01%
15,160
-651
806
$1.25M ﹤0.01%
25,272
-130,670
807
$1.25M ﹤0.01%
6,147
+686
808
$1.25M ﹤0.01%
27,134
-371
809
$1.24M ﹤0.01%
19,459
+1,578
810
$1.23M ﹤0.01%
48,524
811
$1.23M ﹤0.01%
10,348
+5,688
812
$1.23M ﹤0.01%
173,615
-4,151
813
$1.23M ﹤0.01%
27,193
-12,937
814
$1.22M ﹤0.01%
18,469
+2,317
815
$1.22M ﹤0.01%
18,646
-11,900
816
$1.22M ﹤0.01%
249,253
+4,053
817
$1.21M ﹤0.01%
34,240
+14,260
818
$1.21M ﹤0.01%
55,816
-5,461
819
$1.21M ﹤0.01%
15,654
+1,296
820
$1.21M ﹤0.01%
36,128
821
$1.2M ﹤0.01%
20,942
-5,474
822
$1.2M ﹤0.01%
33,734
-179,300
823
$1.2M ﹤0.01%
34,400
+1,400
824
$1.19M ﹤0.01%
37,242
+3,180
825
$1.19M ﹤0.01%
129
-1,834
31 32
33
34 35