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
1251
$228K ﹤0.01%
2,161
-323
1252
$227K ﹤0.01%
+45,400
1253
$225K ﹤0.01%
7,166
1254
$223K ﹤0.01%
+9,931
1255
$222K ﹤0.01%
3,773
-4,664
1256
$222K ﹤0.01%
+1,937
1257
$221K ﹤0.01%
9,659
-250
1258
$220K ﹤0.01%
12,858
-4,875
1259
$220K ﹤0.01%
19,000
1260
$218K ﹤0.01%
3,217
-2,805
1261
$217K ﹤0.01%
15,300
1262
$217K ﹤0.01%
7,000
1263
$215K ﹤0.01%
+44,390
1264
$215K ﹤0.01%
76
-23
1265
$214K ﹤0.01%
7,800
-100
1266
$214K ﹤0.01%
15,250
1267
$213K ﹤0.01%
2,096
-51
1268
$212K ﹤0.01%
68,000
1269
$211K ﹤0.01%
+6,485
1270
$210K ﹤0.01%
+134
1271
$209K ﹤0.01%
12,670
1272
$209K ﹤0.01%
4,840
-1,965
1273
$209K ﹤0.01%
+1,559
1274
$209K ﹤0.01%
+305
1275
$209K ﹤0.01%
53,000
49 50
51
52 53