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
876
$948K ﹤0.01%
718,500
-46,800
877
$942K ﹤0.01%
36,874
-4,186
878
$940K ﹤0.01%
16,000
-765
879
$937K ﹤0.01%
84,864
-372,054
880
$937K ﹤0.01%
39,050
+21,350
881
$931K ﹤0.01%
41,282
-36,180
882
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8,555
-1,332
883
$924K ﹤0.01%
22,802
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884
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56,279
-27,450
885
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36,960
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886
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45,004
+3,574
887
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20,141
-7,355
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28,210
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893
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20,137
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894
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11,074
895
$871K ﹤0.01%
16,494
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896
$857K ﹤0.01%
4,827
+2,322
897
$855K ﹤0.01%
29,366
-2,056
898
$853K ﹤0.01%
10,296
-3,424
899
$853K ﹤0.01%
25,746
900
$850K ﹤0.01%
17,894
-2,307
34 35
36
37 38