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
1226
$245K ﹤0.01%
+11,955
1227
$245K ﹤0.01%
3,710
1228
$245K ﹤0.01%
5,806
-250
1229
$244K ﹤0.01%
5,650
-1,658
1230
$242K ﹤0.01%
11,000
1231
$242K ﹤0.01%
+5,469
1232
$241K ﹤0.01%
10,160
1233
$241K ﹤0.01%
+6,340
1234
$241K ﹤0.01%
+10,050
1235
$241K ﹤0.01%
6,827
-948
1236
$241K ﹤0.01%
7,815
-618,403
1237
$238K ﹤0.01%
5,799
+62
1238
$237K ﹤0.01%
22,227
1239
$237K ﹤0.01%
4,436
-1,570
1240
$236K ﹤0.01%
+3,723
1241
$234K ﹤0.01%
+19,085
1242
$234K ﹤0.01%
+10,744
1243
$234K ﹤0.01%
83,000
1244
$232K ﹤0.01%
8,028
-525
1245
$232K ﹤0.01%
+6,735
1246
$232K ﹤0.01%
4,950
-1,655
1247
$231K ﹤0.01%
2,299
-291
1248
$230K ﹤0.01%
+1,646
1249
$230K ﹤0.01%
1,326
-850
1250
$228K ﹤0.01%
12,147
48 49
50
51 52