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
1276
$207K ﹤0.01%
4,060
1277
$207K ﹤0.01%
+3,275
1278
$206K ﹤0.01%
113
-122
1279
$206K ﹤0.01%
+4,224
1280
$202K ﹤0.01%
5,242
-2,800
1281
$202K ﹤0.01%
3,915
-500
1282
$201K ﹤0.01%
+2,480
1283
$201K ﹤0.01%
31,113
1284
$200K ﹤0.01%
3,977
-234
1285
$200K ﹤0.01%
+5,250
1286
$199K ﹤0.01%
+4,220
1287
$199K ﹤0.01%
18,500
1288
$188K ﹤0.01%
26,900
-21,300
1289
$181K ﹤0.01%
17,750
-5,565
1290
$180K ﹤0.01%
+11,392
1291
$180K ﹤0.01%
2,207
1292
$177K ﹤0.01%
23,500
+5,100
1293
$175K ﹤0.01%
12,115
-265
1294
$169K ﹤0.01%
17,750
1295
$168K ﹤0.01%
1,429
1296
$164K ﹤0.01%
11,496
1297
$156K ﹤0.01%
10,078
-1,250
1298
$155K ﹤0.01%
10,133
-20,133
1299
$150K ﹤0.01%
13,700
+2,000
1300
$143K ﹤0.01%
24,000
+12,000
50 51
52
53 54