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
451
$3.29M 0.02%
86,240
-10,164
452
$3.29M 0.02%
87,900
453
$3.28M 0.02%
44,622
-861
454
$3.28M 0.02%
225,354
-12,344
455
$3.23M 0.02%
73,698
-11,793
456
$3.21M 0.02%
80,065
-45,128
457
$3.19M 0.02%
37,783
+35,010
458
$3.17M 0.02%
68,295
-4,810
459
$3.16M 0.02%
136,000
+61,927
460
$3.15M 0.02%
74,703
-37,092
461
$3.14M 0.02%
49,305
+23,392
462
$3.14M 0.02%
39,749
+3,643
463
$3.13M 0.02%
51,928
+422
464
$3.13M 0.02%
+52,223
465
$3.12M 0.02%
13,646
+340
466
$3.11M 0.02%
64,138
-119,031
467
$3.04M 0.02%
364,205
-7,950
468
$3.04M 0.02%
45,662
-27,210
469
$3.03M 0.02%
57,883
-2,665
470
$3.02M 0.02%
93,446
-17,422
471
$3.02M 0.02%
68,163
-92,571
472
$3M 0.02%
62,897
-465
473
$2.99M 0.02%
337,871
-78,519
474
$2.98M 0.02%
99,107
475
$2.98M 0.02%
74,335
+2,327
17 18
19
20 21