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
1151
$337K ﹤0.01%
25,000
1152
$334K ﹤0.01%
3,628
+82
1153
$332K ﹤0.01%
+1,555
1154
$326K ﹤0.01%
3,280
-837
1155
$321K ﹤0.01%
20,525
-27,775
1156
$319K ﹤0.01%
2,755
-2,015
1157
$317K ﹤0.01%
4,100
+100
1158
$315K ﹤0.01%
+21,576
1159
$312K ﹤0.01%
10,139
+2,000
1160
$312K ﹤0.01%
3,405
-1,200
1161
$311K ﹤0.01%
8,400
+800
1162
$308K ﹤0.01%
12,400
1163
$308K ﹤0.01%
14,890
-10,788
1164
$308K ﹤0.01%
+4,455
1165
$304K ﹤0.01%
+12,587
1166
$303K ﹤0.01%
22,560
-5,800
1167
$303K ﹤0.01%
5,034
-31,997
1168
$301K ﹤0.01%
6,000
1169
$299K ﹤0.01%
7,358
1170
$298K ﹤0.01%
21,078
-700
1171
$298K ﹤0.01%
3,000
1172
$297K ﹤0.01%
5,909
+200
1173
$296K ﹤0.01%
7,792
-2,004
1174
$296K ﹤0.01%
15,399
1175
$294K ﹤0.01%
10,894
-154
45 46
47
48 49