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
1026
$498K ﹤0.01%
9,842
-42
1027
$495K ﹤0.01%
7,471
-2,466
1028
$488K ﹤0.01%
26,769
+2,750
1029
$487K ﹤0.01%
3,876
+705
1030
$485K ﹤0.01%
34,200
1031
$480K ﹤0.01%
7,500
+4,000
1032
$479K ﹤0.01%
32,641
-24,700
1033
$479K ﹤0.01%
21,103
-17,068
1034
$477K ﹤0.01%
7,342
-1,048
1035
$476K ﹤0.01%
2,770
-67
1036
$474K ﹤0.01%
21,177
+669
1037
$473K ﹤0.01%
15,572
-582
1038
$473K ﹤0.01%
13,736
+1,100
1039
$470K ﹤0.01%
4,998
1040
$465K ﹤0.01%
26,525
-1,447
1041
$465K ﹤0.01%
3,850
-130
1042
$465K ﹤0.01%
15,805
-200,752
1043
$462K ﹤0.01%
8,912
+36
1044
$460K ﹤0.01%
14,819
+124
1045
$460K ﹤0.01%
9,358
-2,058
1046
$459K ﹤0.01%
13,120
-115
1047
$454K ﹤0.01%
19,028
+789
1048
$451K ﹤0.01%
37,717
+1,638
1049
$450K ﹤0.01%
10,666
+3,191
1050
$450K ﹤0.01%
9,475
-3,600
40 41
42
43 44