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
426
$3.69M 0.03%
40,377
-518
427
$3.68M 0.03%
213,063
-4,054
428
$3.67M 0.02%
177,000
+13,320
429
$3.67M 0.02%
36,643
+385
430
$3.63M 0.02%
34,399
+1,147
431
$3.62M 0.02%
48,337
+16,312
432
$3.6M 0.02%
68,237
+1,565
433
$3.58M 0.02%
66,400
-16,944
434
$3.56M 0.02%
51,786
-1,280
435
$3.53M 0.02%
89,388
+619
436
$3.52M 0.02%
403,170
-69,625
437
$3.49M 0.02%
18,702
-2,403
438
$3.48M 0.02%
72,467
+7,623
439
$3.47M 0.02%
176,288
-15,181
440
$3.47M 0.02%
86,550
+6,550
441
$3.42M 0.02%
186,020
+31,759
442
$3.41M 0.02%
51,380
+45,669
443
$3.38M 0.02%
32,509
-748
444
$3.38M 0.02%
28,821
+2,678
445
$3.37M 0.02%
+197,942
446
$3.37M 0.02%
88,460
-10,802
447
$3.36M 0.02%
18,640
-466
448
$3.35M 0.02%
23,249
+1,937
449
$3.34M 0.02%
82,082
+1
450
$3.31M 0.02%
87,245
-3,245
16 17
18
19 20