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
326
$5.78M 0.04%
665,252
+197,397
327
$5.77M 0.04%
46,646
-2,495
328
$5.77M 0.04%
64,781
+61,400
329
$5.7M 0.04%
139,110
+11,662
330
$5.68M 0.04%
1,361,159
+6,800
331
$5.64M 0.04%
55,780
-400
332
$5.57M 0.04%
89,800
333
$5.55M 0.04%
103,916
-5,180
334
$5.55M 0.04%
253,665
+19,260
335
$5.54M 0.04%
33,942
+460
336
$5.52M 0.04%
112,991
+6,652
337
$5.47M 0.04%
28,442
+13,077
338
$5.43M 0.04%
43,602
-48,451
339
$5.43M 0.04%
88,773
+12,224
340
$5.42M 0.04%
81,938
+26,598
341
$5.4M 0.04%
32,993
-29,701
342
$5.38M 0.04%
168,259
+1,522
343
$5.38M 0.04%
260,492
-38,673
344
$5.38M 0.04%
169,739
+2,313
345
$5.37M 0.04%
310,871
-604
346
$5.3M 0.04%
24,959
+6,611
347
$5.26M 0.04%
43,300
-2,256
348
$5.2M 0.04%
108,045
-2,605
349
$5.19M 0.04%
59,443
-4,796
350
$5.17M 0.04%
+109,005
12 13
14
15 16