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
926
$774K ﹤0.01%
17,873
-100
927
$773K ﹤0.01%
23,425
+2,005
928
$773K ﹤0.01%
5,591
929
$771K ﹤0.01%
+24,617
930
$768K ﹤0.01%
+75,000
931
$768K ﹤0.01%
30,988
-1,970
932
$766K ﹤0.01%
7,570
+249
933
$765K ﹤0.01%
34,800
934
$762K ﹤0.01%
7,020
-50
935
$762K ﹤0.01%
6,469
-425
936
$755K ﹤0.01%
13,738
-302
937
$751K ﹤0.01%
262,687
+27,482
938
$750K ﹤0.01%
15,735
-972
939
$748K ﹤0.01%
6,585
+1,952
940
$744K ﹤0.01%
52,637
-67,073
941
$744K ﹤0.01%
106,681
-5,669
942
$742K ﹤0.01%
18,274
-3,314
943
$736K ﹤0.01%
7,250
-6,592
944
$734K ﹤0.01%
156,520
-165,120
945
$734K ﹤0.01%
15,244
-928
946
$726K ﹤0.01%
41,475
+20,800
947
$725K ﹤0.01%
9,151
+100
948
$724K ﹤0.01%
22,180
-6,138
949
$719K ﹤0.01%
40,585
+18,836
950
$716K ﹤0.01%
14,400
36 37
38
39 40