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
1301
$141K ﹤0.01%
1,000
1302
$138K ﹤0.01%
10,000
1303
$134K ﹤0.01%
10,100
-900
1304
$134K ﹤0.01%
+14,155
1305
$128K ﹤0.01%
15,975
+5,530
1306
$120K ﹤0.01%
19,050
+2,125
1307
$118K ﹤0.01%
+12,057
1308
$112K ﹤0.01%
20,000
1309
$112K ﹤0.01%
14,622
+858
1310
$96K ﹤0.01%
20,613
1311
$88K ﹤0.01%
19,839
+3,005
1312
$83K ﹤0.01%
55,555
1313
$81K ﹤0.01%
+10,000
1314
$79K ﹤0.01%
15,000
1315
$74K ﹤0.01%
+16,000
1316
$71K ﹤0.01%
+10,553
1317
$70K ﹤0.01%
13,397
1318
$69K ﹤0.01%
14,200
1319
$68K ﹤0.01%
+15,500
1320
$64K ﹤0.01%
18,715
+6,700
1321
$63K ﹤0.01%
+848
1322
$61K ﹤0.01%
16,848
-2,143
1323
$58K ﹤0.01%
+10,083
1324
$42K ﹤0.01%
12,375
1325
$41K ﹤0.01%
15,575
51 52
53
54 55