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
926
$773K ﹤0.01%
5,591
927
$771K ﹤0.01%
+24,617
928
$768K ﹤0.01%
+75,000
929
$768K ﹤0.01%
30,988
-1,970
930
$766K ﹤0.01%
7,570
+249
931
$765K ﹤0.01%
34,800
932
$762K ﹤0.01%
7,020
-50
933
$762K ﹤0.01%
6,469
-425
934
$755K ﹤0.01%
13,738
-302
935
$751K ﹤0.01%
262,687
+27,482
936
$750K ﹤0.01%
15,735
-972
937
$748K ﹤0.01%
6,585
+1,952
938
$744K ﹤0.01%
52,637
-67,073
939
$744K ﹤0.01%
106,681
-5,669
940
$742K ﹤0.01%
18,274
-3,314
941
$736K ﹤0.01%
7,250
-6,592
942
$734K ﹤0.01%
156,520
-165,120
943
$734K ﹤0.01%
15,244
-928
944
$726K ﹤0.01%
41,475
+20,800
945
$725K ﹤0.01%
9,151
+100
946
$724K ﹤0.01%
22,180
-6,138
947
$719K ﹤0.01%
40,585
+18,836
948
$716K ﹤0.01%
14,400
949
$713K ﹤0.01%
27,036
950
$713K ﹤0.01%
10,950
36 37
38
39 40