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
1051
$450K ﹤0.01%
10,666
+3,191
1052
$450K ﹤0.01%
9,475
-3,600
1053
$446K ﹤0.01%
4,080
-4,180
1054
$446K ﹤0.01%
37,375
+3,000
1055
$446K ﹤0.01%
14,521
-334,864
1056
$446K ﹤0.01%
14,479
+151
1057
$438K ﹤0.01%
44,500
+29,500
1058
$438K ﹤0.01%
9,250
+3,592
1059
$436K ﹤0.01%
8,512
+244
1060
$436K ﹤0.01%
+7,241
1061
$435K ﹤0.01%
+73,150
1062
$433K ﹤0.01%
4,305
-9,341
1063
$433K ﹤0.01%
+17,174
1064
$432K ﹤0.01%
10,171
-2,823
1065
$431K ﹤0.01%
7,642
-604
1066
$429K ﹤0.01%
7,689
-867
1067
$429K ﹤0.01%
+13,518
1068
$429K ﹤0.01%
3,262
+362
1069
$429K ﹤0.01%
11,540
1070
$428K ﹤0.01%
10,989
-1,552
1071
$428K ﹤0.01%
11,745
+512
1072
$427K ﹤0.01%
23,411
+605
1073
$424K ﹤0.01%
71,292
1074
$424K ﹤0.01%
4,817
+120
1075
$423K ﹤0.01%
4,775
-122
41 42
43
44 45