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
201
$38.4M 0.06%
193,335
+161,301
202
$37.4M 0.06%
446,518
+1,835
203
$36.9M 0.06%
472,772
+154,351
204
$36.6M 0.06%
364,968
+5,118
205
$36.4M 0.06%
891,396
+6,875
206
$36.3M 0.06%
391,179
-894,223
207
$36.1M 0.06%
630,927
+65,544
208
$35.5M 0.05%
1,464,236
-47,525
209
$35.3M 0.05%
314,970
+8,457
210
$35.2M 0.05%
2,448,086
+74,149
211
$34.8M 0.05%
901,792
-10,050
212
$34.3M 0.05%
565,747
-700,554
213
$32.6M 0.05%
310,874
-37,085
214
$32.5M 0.05%
726,700
+134,770
215
$32.5M 0.05%
193,370
+133,735
216
$32.5M 0.05%
347,010
-8,902
217
$32.4M 0.05%
596,181
-21,787
218
$32.2M 0.05%
590,861
-249,168
219
$31.6M 0.05%
1,299,426
-61,920
220
$31.6M 0.05%
866,188
+24,132
221
$30.7M 0.05%
595,515
-18,736
222
$29.5M 0.05%
1,730,600
+302,600
223
$29.4M 0.05%
628,140
-11,368
224
$29.2M 0.05%
2,246,250
+211,950
225
$29.1M 0.04%
2,372,413
-103,869
7 8
9
10 11