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
1301
$155K ﹤0.01%
10,133
-20,133
1302
$150K ﹤0.01%
13,700
+2,000
1303
$143K ﹤0.01%
24,000
+12,000
1304
$141K ﹤0.01%
1,000
1305
$138K ﹤0.01%
10,000
1306
$134K ﹤0.01%
10,100
-900
1307
$134K ﹤0.01%
+14,155
1308
$128K ﹤0.01%
15,975
+5,530
1309
$120K ﹤0.01%
19,050
+2,125
1310
$118K ﹤0.01%
+12,057
1311
$116K ﹤0.01%
+21,300
1312
$112K ﹤0.01%
20,000
1313
$112K ﹤0.01%
14,622
+858
1314
$96K ﹤0.01%
20,613
1315
$88K ﹤0.01%
19,839
+3,005
1316
$83K ﹤0.01%
55,555
1317
$81K ﹤0.01%
+10,000
1318
$79K ﹤0.01%
15,000
1319
$74K ﹤0.01%
+16,000
1320
$71K ﹤0.01%
+10,553
1321
$70K ﹤0.01%
13,397
1322
$69K ﹤0.01%
14,200
1323
$68K ﹤0.01%
+15,500
1324
$64K ﹤0.01%
18,715
+6,700
1325
$63K ﹤0.01%
+848
51 52
53
54 55