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
251
$9.59M 0.07%
233,145
+15,520
252
$9.54M 0.06%
190,184
-124,148
253
$9.21M 0.06%
74,822
+882
254
$9.1M 0.06%
153,426
+10,646
255
$8.96M 0.06%
401,648
-182,588
256
$8.8M 0.06%
65,320
-17,695
257
$8.62M 0.06%
284,054
+75,062
258
$8.49M 0.06%
219,068
+191,100
259
$8.42M 0.06%
172,191
+2,670
260
$8.38M 0.06%
214,592
+3,656
261
$8.37M 0.06%
93,813
-1,438
262
$8.35M 0.06%
152,058
-873
263
$8.34M 0.06%
99,183
+4,848
264
$8.3M 0.06%
239,192
+56,183
265
$8.21M 0.06%
76,907
+38,615
266
$8.04M 0.05%
132,837
+9,583
267
$8.02M 0.05%
122,914
-339,797
268
$8M 0.05%
25,099
+1,046
269
$7.97M 0.05%
51,486
+2,676
270
$7.96M 0.05%
150,844
-1,632
271
$7.86M 0.05%
57,498
-150
272
$7.78M 0.05%
169,349
-28,293
273
$7.73M 0.05%
171,709
-10,819
274
$7.7M 0.05%
218,264
+2,482
275
$7.66M 0.05%
171,943
9 10
11
12 13