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
801
$1.29M ﹤0.01%
13,608
-7,080
802
$1.28M ﹤0.01%
21,280
+2,530
803
$1.27M ﹤0.01%
46,829
+995
804
$1.26M ﹤0.01%
38,375
-5,650
805
$1.26M ﹤0.01%
16,420
-580
806
$1.26M ﹤0.01%
36,582
-82
807
$1.25M ﹤0.01%
15,160
-651
808
$1.25M ﹤0.01%
25,272
-130,670
809
$1.25M ﹤0.01%
6,147
+686
810
$1.25M ﹤0.01%
27,134
-371
811
$1.24M ﹤0.01%
19,459
+1,578
812
$1.23M ﹤0.01%
48,524
813
$1.23M ﹤0.01%
10,348
+5,688
814
$1.23M ﹤0.01%
173,615
-4,151
815
$1.23M ﹤0.01%
27,193
-12,937
816
$1.22M ﹤0.01%
18,469
+2,317
817
$1.22M ﹤0.01%
18,646
-11,900
818
$1.22M ﹤0.01%
249,253
+4,053
819
$1.21M ﹤0.01%
34,240
+14,260
820
$1.21M ﹤0.01%
55,816
-5,461
821
$1.21M ﹤0.01%
15,654
+1,296
822
$1.21M ﹤0.01%
36,128
823
$1.2M ﹤0.01%
20,942
-5,474
824
$1.2M ﹤0.01%
33,734
-179,300
825
$1.2M ﹤0.01%
34,400
+1,400
31 32
33
34 35