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
1201
$267K ﹤0.01%
24,275
-342
1202
$267K ﹤0.01%
+20,805
1203
$266K ﹤0.01%
33,000
+3,500
1204
$266K ﹤0.01%
+7,325
1205
$265K ﹤0.01%
+8,092
1206
$265K ﹤0.01%
6,000
-1,175
1207
$265K ﹤0.01%
20,700
+325
1208
$265K ﹤0.01%
+633
1209
$261K ﹤0.01%
1,160
-750
1210
$257K ﹤0.01%
32,278
+13,000
1211
$255K ﹤0.01%
+9,980
1212
$254K ﹤0.01%
16,326
-6,000
1213
$253K ﹤0.01%
13,041
1214
$252K ﹤0.01%
5,482
+750
1215
$252K ﹤0.01%
26,787
+1,761
1216
$251K ﹤0.01%
+19,830
1217
$251K ﹤0.01%
+17,025
1218
$251K ﹤0.01%
7,668
-2,417
1219
$251K ﹤0.01%
5,746
1220
$249K ﹤0.01%
6,023
-10,642
1221
$248K ﹤0.01%
4,365
-25
1222
$248K ﹤0.01%
17,600
-600
1223
$247K ﹤0.01%
+6,650
1224
$247K ﹤0.01%
2,702
+1,600
1225
$245K ﹤0.01%
31,229
+1,429
47 48
49
50 51