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
1326
$40K ﹤0.01%
3,584
1327
$40K ﹤0.01%
+12,500
1328
$37K ﹤0.01%
14,700
-9,600
1329
$36K ﹤0.01%
15,600
1330
$32K ﹤0.01%
1,694
+498
1331
$30K ﹤0.01%
700
1332
$26K ﹤0.01%
1
1333
$26K ﹤0.01%
6,704
-2,125
1334
$23K ﹤0.01%
25,000
1335
– –
0
1336
$14K ﹤0.01%
47
1337
$13K ﹤0.01%
10,000
1338
$4K ﹤0.01%
149,700
1339
$1K ﹤0.01%
36,000
1340
$1K ﹤0.01%
21,865
1341
– –
-21,810
1342
– –
-5,983
1343
– –
-18,360
1344
– –
-7,800
1345
– –
-4,358
1346
– –
-775,790
1347
– –
-10,235
1348
– –
-29,637
1349
– –
-20,300
1350
– –
-10,772
52 53
54
55 56