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
151
$59.7M 0.09%
1,003,421
-1,028,922
152
$59M 0.09%
668,750
+16,492
153
$58.2M 0.09%
537,137
-15,899
154
$58.1M 0.09%
1,223,608
-730,731
155
$56.7M 0.09%
356,361
-73,493
156
$56.7M 0.09%
1,015,601
+37,281
157
$56.5M 0.09%
1,219,180
+3,623
158
$56M 0.09%
3,803,540
-2,820
159
$55.9M 0.09%
475,280
+103,267
160
$55.8M 0.09%
495,024
+8,762
161
$55.3M 0.09%
1,069,851
+309,440
162
$55.1M 0.08%
797,781
+2,739
163
$54.8M 0.08%
1,065,748
+709,816
164
$54.1M 0.08%
878,573
+22,828
165
$53M 0.08%
905,711
+23,316
166
$52.8M 0.08%
823,545
-135,083
167
$52.8M 0.08%
6,022,260
+1,810,008
168
$52.3M 0.08%
1,431,380
-25,150
169
$52.2M 0.08%
748,852
+22,976
170
$51.9M 0.08%
2,393,639
+559,776
171
$51.5M 0.08%
1,328,132
-313,761
172
$51.4M 0.08%
769,309
+763,066
173
$49.3M 0.08%
64,292
+2,007
174
$49M 0.08%
339,828
+3,597
175
$47.6M 0.07%
454,598
+12,738
5 6
7
8 9