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
$14.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$64.4M
3
+$37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$17.9M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$17.6M
4
GE icon
GE Aerospace
GE
+$16.8M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
257,604
-12,452
227
$12.2M 0.08%
141,300
+119,492
228
$12.2M 0.08%
97,938
+2,979
229
$12.2M 0.08%
396,805
+332,605
230
$12.2M 0.08%
129,171
+7,650
231
$12.1M 0.08%
812,040
+16,130
232
$12M 0.08%
+217,944
233
$11.8M 0.08%
249,630
-76,912
234
$11.7M 0.08%
424,613
-18,039
235
$11.7M 0.08%
+362,929
236
$11.6M 0.08%
417,159
+97,205
237
$11.5M 0.08%
331,949
+172,418
238
$11.4M 0.08%
259,260
+4,432
239
$11.3M 0.08%
425,896
-48,159
240
$11.2M 0.08%
136,011
+3,289
241
$10.7M 0.07%
189,557
+4,849
242
$10.7M 0.07%
397,686
+32,936
243
$10.5M 0.07%
112,138
-4,638
244
$10.4M 0.07%
1,026,496
-38,711
245
$10.4M 0.07%
108,917
-5,607
246
$10.3M 0.07%
123,453
-8,965
247
$10.3M 0.07%
75,211
+957
248
$10.1M 0.07%
416,904
+13,818
249
$10M 0.07%
44,755
+17,346
250
$9.77M 0.07%
118,423
+93,196
8 9
10
11 12