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
1151
$338K ﹤0.01%
2,351
-225
1152
$338K ﹤0.01%
10,474
-643
1153
$337K ﹤0.01%
25,000
1154
$334K ﹤0.01%
3,628
+82
1155
$332K ﹤0.01%
+1,555
1156
$326K ﹤0.01%
3,280
-837
1157
$321K ﹤0.01%
20,525
-27,775
1158
$319K ﹤0.01%
2,755
-2,015
1159
$317K ﹤0.01%
4,100
+100
1160
$315K ﹤0.01%
+21,576
1161
$312K ﹤0.01%
10,139
+2,000
1162
$312K ﹤0.01%
3,405
-1,200
1163
$311K ﹤0.01%
8,400
+800
1164
$308K ﹤0.01%
12,400
1165
$308K ﹤0.01%
7,445
-5,394
1166
$308K ﹤0.01%
+4,455
1167
$304K ﹤0.01%
+12,587
1168
$303K ﹤0.01%
22,560
-5,800
1169
$303K ﹤0.01%
5,034
-31,997
1170
$301K ﹤0.01%
6,000
1171
$299K ﹤0.01%
7,358
1172
$298K ﹤0.01%
21,078
-700
1173
$298K ﹤0.01%
3,000
1174
$297K ﹤0.01%
5,909
+200
1175
$296K ﹤0.01%
7,792
-2,004
45 46
47
48 49