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
1201
$270K ﹤0.01%
13,750
1202
$269K ﹤0.01%
6,269
-278
1203
$267K ﹤0.01%
24,275
-342
1204
$267K ﹤0.01%
+20,805
1205
$266K ﹤0.01%
33,000
+3,500
1206
$266K ﹤0.01%
+7,325
1207
$265K ﹤0.01%
+633
1208
$265K ﹤0.01%
+8,092
1209
$265K ﹤0.01%
6,000
-1,175
1210
$265K ﹤0.01%
20,700
+325
1211
$261K ﹤0.01%
1,160
-750
1212
$257K ﹤0.01%
32,278
+13,000
1213
$255K ﹤0.01%
+9,980
1214
$254K ﹤0.01%
16,326
-6,000
1215
$253K ﹤0.01%
13,041
1216
$252K ﹤0.01%
5,482
+750
1217
$252K ﹤0.01%
26,787
+1,761
1218
$251K ﹤0.01%
+19,830
1219
$251K ﹤0.01%
+17,025
1220
$251K ﹤0.01%
7,668
-2,417
1221
$251K ﹤0.01%
5,746
1222
$249K ﹤0.01%
6,023
-10,642
1223
$248K ﹤0.01%
4,365
-25
1224
$248K ﹤0.01%
17,600
-600
1225
$247K ﹤0.01%
+6,650
47 48
49
50 51