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
901
$843K ﹤0.01%
76,938
+21,525
902
$833K ﹤0.01%
33,428
+3,860
903
$831K ﹤0.01%
25,156
+2,176
904
$826K ﹤0.01%
11,475
+272
905
$823K ﹤0.01%
15,590
906
$823K ﹤0.01%
14,773
+7,536
907
$822K ﹤0.01%
38,306
+850
908
$820K ﹤0.01%
28,847
-141
909
$814K ﹤0.01%
15,145
910
$814K ﹤0.01%
23,169
+3,800
911
$811K ﹤0.01%
24,218
-15,882
912
$806K ﹤0.01%
30,503
-1,132
913
$804K ﹤0.01%
23,770
-1,808
914
$801K ﹤0.01%
29,913
-6,779
915
$800K ﹤0.01%
15,613
916
$794K ﹤0.01%
10,202
-580
917
$791K ﹤0.01%
6,366
-340
918
$790K ﹤0.01%
18,790
+11,035
919
$786K ﹤0.01%
79,360
-6,810
920
$785K ﹤0.01%
27,576
921
$783K ﹤0.01%
+4,084
922
$780K ﹤0.01%
8,375
+2,265
923
$775K ﹤0.01%
13,150
+350
924
$774K ﹤0.01%
17,873
-100
925
$773K ﹤0.01%
23,425
+2,005
35 36
37
38 39