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
351
$5.17M 0.04%
73,496
+65,321
352
$5.16M 0.04%
101,009
-83
353
$5.1M 0.03%
273,227
+1,565
354
$5.05M 0.03%
74,798
-2,400
355
$5.03M 0.03%
90,796
-11,661
356
$5M 0.03%
85,053
+22,423
357
$4.98M 0.03%
225,020
+15,884
358
$4.98M 0.03%
143,591
-1,975
359
$4.94M 0.03%
130,967
-1,616
360
$4.9M 0.03%
207,708
-267,535
361
$4.86M 0.03%
32,709
+1,173
362
$4.84M 0.03%
59,401
+1,029
363
$4.84M 0.03%
54,299
-1,250
364
$4.84M 0.03%
66,353
+3,735
365
$4.83M 0.03%
32,667
-521
366
$4.76M 0.03%
58,939
-4,451
367
$4.72M 0.03%
278,280
+31,375
368
$4.72M 0.03%
383,501
-1,919
369
$4.72M 0.03%
110,181
+2,344
370
$4.71M 0.03%
98,738
-8,907
371
$4.66M 0.03%
66,931
-13,420
372
$4.63M 0.03%
28,092
+91
373
$4.59M 0.03%
115,790
+12,422
374
$4.59M 0.03%
43,747
+416
375
$4.59M 0.03%
82,584
-1,371
13 14
15
16 17