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
276
$7.63M 0.05%
261,347
-140,181
277
$7.48M 0.05%
165,576
+1,363
278
$7.42M 0.05%
75,337
-165
279
$7.4M 0.05%
113,805
-1,748
280
$7.4M 0.05%
163,355
-4,418
281
$7.37M 0.05%
73,974
-20
282
$7.31M 0.05%
36,963
+1,322
283
$7.3M 0.05%
228,026
+12,354
284
$7.21M 0.05%
56,468
+17,327
285
$7.1M 0.05%
91,594
-140,972
286
$7.07M 0.05%
135,842
+127,900
287
$7.02M 0.05%
136,668
-45,754
288
$6.96M 0.05%
136,707
-58,340
289
$6.91M 0.05%
61,834
+4,303
290
$6.85M 0.05%
52,529
-1,638
291
$6.8M 0.05%
82,080
-766
292
$6.78M 0.05%
177,414
-11,520
293
$6.74M 0.05%
45,654
+949
294
$6.73M 0.05%
77,031
+36,841
295
$6.71M 0.05%
121,429
+13,882
296
$6.71M 0.05%
61,357
+6,570
297
$6.69M 0.05%
88,464
+4,464
298
$6.69M 0.05%
38,392
+20
299
$6.67M 0.05%
209,090
-9,023
300
$6.67M 0.05%
277,598
-11,052
10 11
12
13 14