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
1126
$363K ﹤0.01%
+7,660
1127
$363K ﹤0.01%
18,150
+2,675
1128
$362K ﹤0.01%
6,086
-28
1129
$362K ﹤0.01%
2,397
-174
1130
$362K ﹤0.01%
4,743
+210
1131
$360K ﹤0.01%
+135,218
1132
$359K ﹤0.01%
7,196
-2,059
1133
$357K ﹤0.01%
10,569
1134
$356K ﹤0.01%
4,620
-226
1135
$354K ﹤0.01%
18,620
+100
1136
$353K ﹤0.01%
14,791
-4,445
1137
$350K ﹤0.01%
5,471
-557
1138
$350K ﹤0.01%
6,809
+1,260
1139
$350K ﹤0.01%
1,890
+880
1140
$349K ﹤0.01%
+17,546
1141
$348K ﹤0.01%
6,166
-875
1142
$346K ﹤0.01%
11,044
-179
1143
$345K ﹤0.01%
22,085
-824
1144
$344K ﹤0.01%
5,025
-750
1145
$343K ﹤0.01%
+8,285
1146
$343K ﹤0.01%
15,590
-2,900
1147
$342K ﹤0.01%
6,711
-2,065
1148
$340K ﹤0.01%
+10,900
1149
$339K ﹤0.01%
6,066
1150
$339K ﹤0.01%
20,898
-1,269
44 45
46
47 48