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
851
$1.06M ﹤0.01%
33,196
+21,228
852
$1.06M ﹤0.01%
16,754
-1,286
853
$1.06M ﹤0.01%
30,360
-1,260
854
$1.05M ﹤0.01%
13,090
-14,470
855
$1.05M ﹤0.01%
20,500
856
$1.04M ﹤0.01%
21,916
857
$1.04M ﹤0.01%
4,071
-15,548
858
$1.03M ﹤0.01%
114,223
+500
859
$1.03M ﹤0.01%
7,596
-581
860
$1.02M ﹤0.01%
16,033
-4,004
861
$1.01M ﹤0.01%
25,506
-2,580
862
$1.01M ﹤0.01%
18,312
-2,745
863
$1M ﹤0.01%
31,444
+2,175
864
$1M ﹤0.01%
6,681
-13,078
865
$1M ﹤0.01%
26,602
+16,130
866
$996K ﹤0.01%
13,383
-852
867
$984K ﹤0.01%
694
-46
868
$971K ﹤0.01%
17,259
-1,380
869
$971K ﹤0.01%
11,060
-6,905
870
$967K ﹤0.01%
12,278
-13,781
871
$963K ﹤0.01%
50,542
-1,059
872
$962K ﹤0.01%
16,045
-1,100
873
$960K ﹤0.01%
8,356
+2,025
874
$958K ﹤0.01%
11,708
+380
875
$952K ﹤0.01%
22,212
-3,732
33 34
35
36 37