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
1176
$293K ﹤0.01%
7,066
-794
1177
$293K ﹤0.01%
+22,335
1178
$293K ﹤0.01%
5,840
-933
1179
$290K ﹤0.01%
+6,235
1180
$289K ﹤0.01%
6,919
-588
1181
$289K ﹤0.01%
3,253
1182
$289K ﹤0.01%
+15,398
1183
$289K ﹤0.01%
12,494
-297
1184
$288K ﹤0.01%
7,325
-464
1185
$286K ﹤0.01%
4,716
-10,131
1186
$282K ﹤0.01%
7,192
1187
$282K ﹤0.01%
4,650
1188
$280K ﹤0.01%
33,300
-5,100
1189
$278K ﹤0.01%
16,336
1190
$276K ﹤0.01%
+6,700
1191
$275K ﹤0.01%
5,830
-240,972
1192
$275K ﹤0.01%
+2,978
1193
$275K ﹤0.01%
+13,627
1194
$274K ﹤0.01%
4,770
1195
$272K ﹤0.01%
5,644
-5,638
1196
$272K ﹤0.01%
23,200
-12,300
1197
$271K ﹤0.01%
7,340
-1,150
1198
$270K ﹤0.01%
5,550
-350
1199
$270K ﹤0.01%
13,750
1200
$269K ﹤0.01%
6,269
-278
46 47
48
49 50