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
851
$1.07M ﹤0.01%
9,700
+200
852
$1.07M ﹤0.01%
6,379
-202
853
$1.06M ﹤0.01%
33,196
+21,228
854
$1.06M ﹤0.01%
16,754
-1,286
855
$1.06M ﹤0.01%
30,360
-1,260
856
$1.05M ﹤0.01%
13,090
-14,470
857
$1.05M ﹤0.01%
20,500
858
$1.04M ﹤0.01%
21,916
859
$1.04M ﹤0.01%
4,071
-15,548
860
$1.03M ﹤0.01%
114,223
+500
861
$1.03M ﹤0.01%
7,596
-581
862
$1.02M ﹤0.01%
16,033
-4,004
863
$1.01M ﹤0.01%
25,506
-2,580
864
$1.01M ﹤0.01%
18,312
-2,745
865
$1M ﹤0.01%
31,444
+2,175
866
$1M ﹤0.01%
6,681
-13,078
867
$1M ﹤0.01%
13,301
+8,065
868
$996K ﹤0.01%
13,383
-852
869
$984K ﹤0.01%
694
-46
870
$971K ﹤0.01%
17,259
-1,380
871
$971K ﹤0.01%
11,060
-6,905
872
$967K ﹤0.01%
12,278
-13,781
873
$963K ﹤0.01%
50,542
-1,059
874
$962K ﹤0.01%
16,045
-1,100
875
$960K ﹤0.01%
8,356
+2,025
33 34
35
36 37