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
1401
– –
-7,000
1402
– –
-29,500
1403
– –
-6,427
1404
– –
-175,993
1405
– –
-8,600
1406
– –
-8,725
1407
– –
-1,077,680
1408
– –
-10,948
1409
– –
-11,710
1410
– –
-4,895
1411
– –
-53,840
1412
– –
-11,885
1413
– –
-281,842
1414
– –
-1,419,806
1415
– –
-8,305
1416
– –
-11,549
1417
– –
-69,001
1418
– –
-285,683
1419
– –
-24,370
1420
– –
-8,580
1421
– –
-8,200
1422
– –
-505,800
1423
– –
-6,087
1424
– –
-107,588
1425
– –
-16,516
55 56
57
58 59