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
951
$711K ﹤0.01%
14,320
+1,078
952
$706K ﹤0.01%
81,728
-5,097
953
$701K ﹤0.01%
10,213
-1,216
954
$701K ﹤0.01%
31,244
-2,234
955
$699K ﹤0.01%
24,600
-445,760
956
$698K ﹤0.01%
57,188
-8,256
957
$698K ﹤0.01%
9,203
-103
958
$694K ﹤0.01%
53,947
959
$691K ﹤0.01%
18,279
-2,600
960
$682K ﹤0.01%
15,608
961
$681K ﹤0.01%
18,486
-20,760
962
$679K ﹤0.01%
14,682
-7,120
963
$675K ﹤0.01%
71,132
964
$675K ﹤0.01%
6,255
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965
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11,766
-5,160
966
$671K ﹤0.01%
16,668
967
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26,000
968
$655K ﹤0.01%
9,590
-1,432
969
$654K ﹤0.01%
42,675
+24,675
970
$622K ﹤0.01%
54,600
-5,000
971
$621K ﹤0.01%
26,899
-3,803
972
$618K ﹤0.01%
5,717
+560
973
$613K ﹤0.01%
35,694
+1,123
974
$609K ﹤0.01%
4,800
+100
975
$607K ﹤0.01%
23,441
-30,169
37 38
39
40 41