William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
2,404
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
1
$624M 0.96%
4,442,506
-44,993
2
$545M 0.84%
2,536,790
+150,509
3
$418M 0.64%
4,263,237
-445,708
4
$409M 0.63%
13,147,744
-150,864
5
$391M 0.6%
5,059,340
-544,312
6
$389M 0.6%
9,767,978
-39,872
7
$364M 0.56%
5,122,579
-114,590
8
$347M 0.53%
4,019,316
-33,854
9
$344M 0.53%
5,525,193
+609,194
10
$335M 0.52%
11,466,429
+660,474
11
$332M 0.51%
4,385,014
-31,979
12
$331M 0.51%
4,396,737
+1,978,139
13
$326M 0.5%
8,657,949
+181,699
14
$325M 0.5%
11,817,576
+50,037
15
$323M 0.5%
1,547,996
+100,295
16
$317M 0.49%
3,871,557
+432,720
17
$306M 0.47%
21,192,330
-2,044,815
18
$302M 0.46%
12,861,575
-1,279,526
19
$280M 0.43%
2,392,940
+60,058
20
$278M 0.43%
5,276,078
+106,874
21
$277M 0.43%
14,026,580
-556,580
22
$272M 0.42%
3,717,549
+2,847,722
23
$267M 0.41%
1,293,296
+185,253
24
$263M 0.41%
2,925,285
+354,927
25
$262M 0.4%
2,815,916
-413,657
1
2 3 4 5