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
376
$4.59M 0.03%
31,649
+1,883
377
$4.51M 0.03%
26,633
+3,848
378
$4.51M 0.03%
108,725
-5,535
379
$4.46M 0.03%
103,225
-39,205
380
$4.45M 0.03%
+70,372
381
$4.42M 0.03%
84,315
+3,127
382
$4.41M 0.03%
110,958
-4,997
383
$4.4M 0.03%
240,592
-26,955
384
$4.4M 0.03%
1,492,355
-6,242
385
$4.37M 0.03%
830,265
+39,432
386
$4.36M 0.03%
61,168
-1,511
387
$4.36M 0.03%
38,465
-3,550
388
$4.35M 0.03%
143,116
+112,933
389
$4.35M 0.03%
218,496
-752
390
$4.32M 0.03%
59,710
+27,126
391
$4.3M 0.03%
37,471
-5,228
392
$4.3M 0.03%
109,898
-12,820
393
$4.28M 0.03%
102,095
+79,805
394
$4.24M 0.03%
142,182
-12,260
395
$4.2M 0.03%
30,969
+172
396
$4.2M 0.03%
78,629
+7,054
397
$4.19M 0.03%
540,511
+98,419
398
$4.17M 0.03%
13,004
+845
399
$4.17M 0.03%
65,384
+15,970
400
$4.17M 0.03%
150,310
+79,000
14 15
16
17 18