William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1351
$0 ﹤0.01%
10,000
1352
– –
-10,400
1353
$0 ﹤0.01%
10,900
1354
– –
-142,204
1355
– –
-86,984
1356
– –
-12,050
1357
– –
-36,000
1358
– –
-35,000
1359
– –
-17,615
1360
– –
-12,419
1361
– –
-4,970
1362
– –
-494
1363
– –
-145,424
1364
– –
-153,705
1365
– –
-19,684
1366
– –
-775,790
1367
– –
-10,235
1368
– –
-29,637
1369
– –
-20,300
1370
– –
-445
1371
– –
-4,654
1372
– –
-4,036
1373
– –
-8,298
1374
– –
-35,109
1375
– –
-2,411
53 54
55
56 57