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
176
$46.6M 0.07%
823,166
-160,051
177
$46.2M 0.07%
2,042,654
+2,023,971
178
$46M 0.07%
506,088
-20,584
179
$45.2M 0.07%
380,319
-34,042
180
$44.4M 0.07%
759,249
-31,257
181
$44.4M 0.07%
1,055,232
+192,493
182
$44.4M 0.07%
1,582,692
+1,565,833
183
$44.1M 0.07%
693,730
+20,614
184
$44.1M 0.07%
1,398,753
+236,757
185
$44.1M 0.07%
1,109,642
-6,866
186
$43.9M 0.07%
185,764
-18,108
187
$43.4M 0.07%
447,895
-34,726
188
$43M 0.07%
806,552
-1,746
189
$42.9M 0.07%
504,720
-12,623
190
$42.7M 0.07%
577,516
+234,069
191
$42.6M 0.07%
830,041
+63
192
$42.4M 0.07%
1,187,300
+297,500
193
$42M 0.06%
333,941
+53,329
194
$42M 0.06%
1,207,177
+81,165
195
$41.7M 0.06%
543,050
+537,946
196
$41.2M 0.06%
829,087
-41,255
197
$40.5M 0.06%
1,330,646
+6,546
198
$40.4M 0.06%
492,708
-7,158
199
$39.8M 0.06%
1,555,705
-95,396
200
$39.2M 0.06%
458,114
-3,378
6 7
8
9 10