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
76
$146M 0.23%
1,684,407
-101,826
77
$143M 0.22%
1,219,336
-34,976
78
$142M 0.22%
1,380,642
+120,084
79
$141M 0.22%
1,995,089
+192,554
80
$141M 0.22%
1,353,661
+1,310,430
81
$135M 0.21%
8,334,764
-125,613
82
$134M 0.21%
1,672,417
+76,907
83
$131M 0.2%
1,935,400
+11,100
84
$130M 0.2%
794,183
+199,462
85
$130M 0.2%
921,685
-118,472
86
$128M 0.2%
5,098,192
+22,056
87
$127M 0.2%
3,606,817
+115,948
88
$125M 0.19%
5,681,556
+600,752
89
$122M 0.19%
1,333,448
-58,702
90
$121M 0.19%
1,440,906
-1,340,594
91
$120M 0.18%
1,458,909
+101,166
92
$119M 0.18%
2,253,484
+118,242
93
$117M 0.18%
1,379,403
-49
94
$113M 0.17%
2,340,337
+472,779
95
$110M 0.17%
1,834,033
+107,214
96
$110M 0.17%
2,636,920
-75,197
97
$104M 0.16%
6,137,100
+123,145
98
$103M 0.16%
6,692,367
+211,308
99
$101M 0.16%
877,160
-44,734
100
$99.7M 0.15%
1,392,765
-483,818
2 3
4
5 6