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
1126
$362K ﹤0.01%
6,086
-28
1127
$362K ﹤0.01%
2,397
-174
1128
$362K ﹤0.01%
4,743
+210
1129
$360K ﹤0.01%
+135,218
1130
$359K ﹤0.01%
7,196
-2,059
1131
$357K ﹤0.01%
10,569
1132
$356K ﹤0.01%
4,620
-226
1133
$354K ﹤0.01%
18,620
+100
1134
$353K ﹤0.01%
14,791
-4,445
1135
$350K ﹤0.01%
5,471
-557
1136
$350K ﹤0.01%
6,809
+1,260
1137
$350K ﹤0.01%
1,890
+880
1138
$349K ﹤0.01%
+17,546
1139
$348K ﹤0.01%
6,166
-875
1140
$346K ﹤0.01%
11,044
-179
1141
$345K ﹤0.01%
22,085
-824
1142
$344K ﹤0.01%
5,025
-750
1143
$343K ﹤0.01%
+8,285
1144
$343K ﹤0.01%
15,590
-2,900
1145
$342K ﹤0.01%
6,711
-2,065
1146
$340K ﹤0.01%
+10,900
1147
$339K ﹤0.01%
6,066
1148
$339K ﹤0.01%
20,898
-1,269
1149
$338K ﹤0.01%
2,351
-225
1150
$338K ﹤0.01%
10,474
-643
44 45
46
47 48