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
1001
$550K ﹤0.01%
13,475
-2,576
1002
$546K ﹤0.01%
22,125
1003
$546K ﹤0.01%
52,266
+3,490
1004
$542K ﹤0.01%
12,630
+800
1005
$540K ﹤0.01%
+6,490
1006
$539K ﹤0.01%
7,821
-14,500
1007
$534K ﹤0.01%
14,180
-570
1008
$532K ﹤0.01%
168,625
+25,700
1009
$532K ﹤0.01%
11,489
-6,058
1010
$530K ﹤0.01%
19,500
1011
$528K ﹤0.01%
8,523
-3,401
1012
$527K ﹤0.01%
27,026
-3,041
1013
$520K ﹤0.01%
+9,375
1014
$519K ﹤0.01%
47,975
+5,500
1015
$519K ﹤0.01%
29,896
1016
$518K ﹤0.01%
10,513
+1,848
1017
$516K ﹤0.01%
149,760
+10,000
1018
$515K ﹤0.01%
19,638
-5,964
1019
$515K ﹤0.01%
2,143
-70
1020
$515K ﹤0.01%
46,576
+531
1021
$514K ﹤0.01%
3,850
1022
$513K ﹤0.01%
7,779
-5,558
1023
$506K ﹤0.01%
13,013
+1,048
1024
$504K ﹤0.01%
+18,076
1025
$501K ﹤0.01%
10,297
-2,150
39 40
41
42 43