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
101
$99.7M 0.15%
950,159
+474,553
102
$98.1M 0.15%
913,787
-19,434
103
$94.1M 0.14%
822,609
+2,715
104
$92.9M 0.14%
2,890,764
+47,778
105
$92.7M 0.14%
1,623,997
-47,356
106
$91.7M 0.14%
759,402
-135,142
107
$91.5M 0.14%
1,960,790
+226,935
108
$89.3M 0.14%
1,288,102
-1,015,773
109
$88.6M 0.14%
535,044
-187,526
110
$88.5M 0.14%
2,522,966
+79,700
111
$87.3M 0.13%
1,238,170
+163,863
112
$86.6M 0.13%
1,084,366
+248,510
113
$85.5M 0.13%
407,234
-686,242
114
$84.4M 0.13%
1,470,755
+24,501
115
$84.2M 0.13%
495,605
+5,063
116
$84M 0.13%
2,384,466
-465,425
117
$83.4M 0.13%
1,576,699
+38,378
118
$82.6M 0.13%
3,394,565
+202,604
119
$82M 0.13%
707,777
+109,586
120
$81M 0.12%
893,051
+581,697
121
$80.9M 0.12%
2,136,012
+81,433
122
$80.8M 0.12%
1,571,903
+57,053
123
$80.4M 0.12%
2,779,568
+436,860
124
$79.5M 0.12%
1,945,498
-231,461
125
$78.7M 0.12%
2,085,023
+749
3 4
5
6 7