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
951
$713K ﹤0.01%
27,036
952
$713K ﹤0.01%
10,950
953
$711K ﹤0.01%
14,320
+1,078
954
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81,728
-5,097
955
$701K ﹤0.01%
10,213
-1,216
956
$701K ﹤0.01%
31,244
-2,234
957
$699K ﹤0.01%
24,600
-445,760
958
$698K ﹤0.01%
57,188
-8,256
959
$698K ﹤0.01%
9,203
-103
960
$694K ﹤0.01%
53,947
961
$691K ﹤0.01%
18,279
-2,600
962
$682K ﹤0.01%
15,608
963
$681K ﹤0.01%
18,486
-20,760
964
$679K ﹤0.01%
14,682
-7,120
965
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71,132
966
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6,255
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967
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11,766
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$671K ﹤0.01%
16,668
969
$661K ﹤0.01%
26,000
970
$655K ﹤0.01%
9,590
-1,432
971
$654K ﹤0.01%
42,675
+24,675
972
$622K ﹤0.01%
54,600
-5,000
973
$621K ﹤0.01%
26,899
-3,803
974
$618K ﹤0.01%
5,717
+560
975
$613K ﹤0.01%
35,694
+1,123
37 38
39
40 41