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
126
$78.7M 0.12%
1,174,957
+29,513
127
$78.3M 0.12%
738,004
-101,146
128
$76.4M 0.12%
1,192,411
+45,689
129
$76.3M 0.12%
1,141,110
-10,548
130
$76M 0.12%
1,687,200
+124,209
131
$74.6M 0.12%
1,747,168
-898,980
132
$72M 0.11%
1,077,428
+70,816
133
$71M 0.11%
703,682
+210,002
134
$70M 0.11%
1,419,808
+586,257
135
$68M 0.1%
676,142
-42,541
136
$68M 0.1%
699,774
-8,509
137
$66.5M 0.1%
1,428,639
+498,830
138
$66.3M 0.1%
4,256,736
-324,480
139
$64.1M 0.1%
271,897
-1,906
140
$63.3M 0.1%
1,986,285
+73,787
141
$63.2M 0.1%
1,476,713
-35,618
142
$63.1M 0.1%
712,388
+615,324
143
$63M 0.1%
1,550,183
-89,329
144
$63M 0.1%
2,299,157
+24,099
145
$62.6M 0.1%
332,779
+24,446
146
$62.1M 0.1%
1,529,797
-2,208,568
147
$61.8M 0.1%
1,187,792
+398,695
148
$60.2M 0.09%
789,241
-192,613
149
$60M 0.09%
1,230,887
-14,829
150
$59.7M 0.09%
1,003,421
-1,028,922
4 5
6
7 8