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
1076
$419K ﹤0.01%
10,023
-3,492
1077
$419K ﹤0.01%
17,258
-282
1078
$418K ﹤0.01%
24,517
-49,040
1079
$417K ﹤0.01%
10,614
+1,354
1080
$416K ﹤0.01%
+10,515
1081
$416K ﹤0.01%
42,755
-1,500
1082
$415K ﹤0.01%
616
-260
1083
$415K ﹤0.01%
5,991
-406
1084
$414K ﹤0.01%
4,942
1085
$412K ﹤0.01%
19,516
+5,314
1086
$411K ﹤0.01%
9,322
-290
1087
$409K ﹤0.01%
3,924
-1,450
1088
$408K ﹤0.01%
26,023
1089
$407K ﹤0.01%
5,678
1090
$406K ﹤0.01%
4,384
+80
1091
$406K ﹤0.01%
15,884
-5
1092
$405K ﹤0.01%
6,618
+508
1093
$402K ﹤0.01%
2,324
-185
1094
$401K ﹤0.01%
1,986
-1,724
1095
$400K ﹤0.01%
8,799
+47
1096
$400K ﹤0.01%
+6,550
1097
$396K ﹤0.01%
5,220
1098
$396K ﹤0.01%
2,645
-111
1099
$394K ﹤0.01%
2,615
1100
$393K ﹤0.01%
9,871
+2,629
42 43
44
45 46