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
1051
$446K ﹤0.01%
4,080
-4,180
1052
$446K ﹤0.01%
14,521
-334,864
1053
$446K ﹤0.01%
37,375
+3,000
1054
$446K ﹤0.01%
14,479
+151
1055
$438K ﹤0.01%
44,500
+29,500
1056
$438K ﹤0.01%
9,250
+3,592
1057
$436K ﹤0.01%
8,512
+244
1058
$436K ﹤0.01%
+7,241
1059
$435K ﹤0.01%
+73,150
1060
$433K ﹤0.01%
4,305
-9,341
1061
$433K ﹤0.01%
+17,174
1062
$432K ﹤0.01%
10,171
-2,823
1063
$431K ﹤0.01%
7,642
-604
1064
$429K ﹤0.01%
7,689
-867
1065
$429K ﹤0.01%
+13,518
1066
$429K ﹤0.01%
3,262
+362
1067
$429K ﹤0.01%
11,540
1068
$428K ﹤0.01%
10,989
-1,552
1069
$428K ﹤0.01%
11,745
+512
1070
$427K ﹤0.01%
23,411
+605
1071
$424K ﹤0.01%
71,292
1072
$424K ﹤0.01%
4,817
+120
1073
$423K ﹤0.01%
4,775
-122
1074
$420K ﹤0.01%
40,045
-820
1075
$420K ﹤0.01%
662
41 42
43
44 45