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
401
$4.15M 0.03%
37,455
+500
402
$4.15M 0.03%
+461,254
403
$4.13M 0.03%
63,927
+1,096
404
$4.13M 0.03%
382,632
+41,696
405
$4.12M 0.03%
50,774
+8,530
406
$4.09M 0.03%
83,050
+8,028
407
$4.09M 0.03%
74,498
-92,487
408
$4.03M 0.03%
81,404
-4,142
409
$3.99M 0.03%
104,755
+64,553
410
$3.94M 0.03%
25,174
-1,327
411
$3.9M 0.03%
119,887
-20,510
412
$3.88M 0.03%
74,508
+1,016
413
$3.87M 0.03%
44,358
-6,125
414
$3.85M 0.03%
28,569
+498
415
$3.83M 0.03%
126,470
+1,025
416
$3.83M 0.03%
62,961
+857
417
$3.83M 0.03%
137,474
-6,870
418
$3.77M 0.03%
33,984
-15,807
419
$3.75M 0.03%
413,208
+27,577
420
$3.74M 0.03%
11,567
421
$3.74M 0.03%
12,194
+324
422
$3.73M 0.03%
29,097
-250
423
$3.73M 0.03%
27,515
-1,395
424
$3.73M 0.03%
57,132
+5,103
425
$3.69M 0.03%
177,127
+195
15 16
17
18 19