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
1326
$61K ﹤0.01%
16,848
-2,143
1327
$58K ﹤0.01%
+10,083
1328
$42K ﹤0.01%
12,375
1329
$41K ﹤0.01%
15,575
1330
$40K ﹤0.01%
3,584
1331
$40K ﹤0.01%
+12,500
1332
$37K ﹤0.01%
14,700
-9,600
1333
$36K ﹤0.01%
15,600
1334
$32K ﹤0.01%
1,694
+498
1335
$30K ﹤0.01%
700
1336
$26K ﹤0.01%
1
1337
$26K ﹤0.01%
6,704
-2,125
1338
$23K ﹤0.01%
25,000
1339
– –
0
1340
$14K ﹤0.01%
47
1341
$13K ﹤0.01%
10,000
1342
$4K ﹤0.01%
149,700
1343
$1K ﹤0.01%
36,000
1344
$1K ﹤0.01%
21,865
1345
– –
-775,790
1346
– –
-10,235
1347
– –
-29,637
1348
– –
-20,300
1349
– –
-10,772
1350
– –
-10,975
52 53
54
55 56