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
1101
$390K ﹤0.01%
+7,201
1102
$390K ﹤0.01%
20,209
-12,800
1103
$390K ﹤0.01%
8,830
+380
1104
$389K ﹤0.01%
74,205
-750
1105
$388K ﹤0.01%
6,093
+85
1106
$388K ﹤0.01%
14,802
-7,336
1107
$386K ﹤0.01%
+12,700
1108
$385K ﹤0.01%
7,619
+822
1109
$382K ﹤0.01%
786
1110
$382K ﹤0.01%
33,178
+7,576
1111
$380K ﹤0.01%
+8,641
1112
$379K ﹤0.01%
2,194
-2,250
1113
$378K ﹤0.01%
17,400
-1,400
1114
$377K ﹤0.01%
12,075
1115
$374K ﹤0.01%
829
+37
1116
$373K ﹤0.01%
5,167
-361
1117
$372K ﹤0.01%
13,080
+2,500
1118
$371K ﹤0.01%
+134,850
1119
$371K ﹤0.01%
8,409
+1,946
1120
$367K ﹤0.01%
8,461
+2,922
1121
$367K ﹤0.01%
14,044
-407
1122
$366K ﹤0.01%
41,206
1123
$365K ﹤0.01%
12,170
-3,632
1124
$363K ﹤0.01%
+7,660
1125
$363K ﹤0.01%
18,150
+2,675
43 44
45
46 47