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
976
$600K ﹤0.01%
9,853
-2,488
977
$598K ﹤0.01%
13,263
978
$598K ﹤0.01%
7,048
+234
979
$593K ﹤0.01%
8,490
-2,225
980
$587K ﹤0.01%
11,370
981
$585K ﹤0.01%
+1,444
982
$585K ﹤0.01%
+19,375
983
$585K ﹤0.01%
45,125
+8,925
984
$582K ﹤0.01%
11,000
985
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17,523
-1,360
986
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3,252
+1,300
987
$576K ﹤0.01%
14,116
-284
988
$575K ﹤0.01%
47,450
-1,000
989
$575K ﹤0.01%
9,180
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990
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$573K ﹤0.01%
31,050
-4,000
992
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13,335
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$568K ﹤0.01%
25,316
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994
$567K ﹤0.01%
21,135
995
$567K ﹤0.01%
2,876
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996
$564K ﹤0.01%
17,570
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997
$561K ﹤0.01%
11,712
998
$561K ﹤0.01%
11,367
-35,403
999
$558K ﹤0.01%
18,093
1000
$551K ﹤0.01%
5,943
-1,294
38 39
40
41 42