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
301
$6.65M 0.05%
236,602
-29,753
302
$6.64M 0.05%
65,687
-2,867
303
$6.61M 0.04%
99,105
+12,717
304
$6.57M 0.04%
14,495
+13,243
305
$6.48M 0.04%
549,095
-3,550
306
$6.45M 0.04%
95,732
+24,053
307
$6.35M 0.04%
119,909
-5,970
308
$6.27M 0.04%
95,289
+3,470
309
$6.27M 0.04%
51,397
+1,579
310
$6.24M 0.04%
113,781
+5,241
311
$6.24M 0.04%
210,124
+22,652
312
$6.2M 0.04%
79,672
-25,531
313
$6.16M 0.04%
163,273
-79,427
314
$6.15M 0.04%
77,782
+27,667
315
$6.09M 0.04%
188,112
+7,600
316
$6.07M 0.04%
48,235
-623
317
$6.05M 0.04%
23,365
+226
318
$6.02M 0.04%
122,505
-1,780
319
$5.95M 0.04%
109,687
-6,197
320
$5.9M 0.04%
118,420
+5,005
321
$5.89M 0.04%
97,047
+1,422
322
$5.86M 0.04%
115,942
+17,230
323
$5.85M 0.04%
27,327
+22,867
324
$5.85M 0.04%
16,927
+431
325
$5.79M 0.04%
49,575
+2,554
11 12
13
14 15