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
26
$120M 0.82%
895,116
+21,405
27
$118M 0.8%
841,851
+52,318
28
$117M 0.79%
1,585,183
+154,217
29
$113M 0.77%
1,114,412
+151,690
30
$113M 0.77%
1,047,523
+14,312
31
$111M 0.76%
1,553,147
+5,011
32
$102M 0.69%
3,427,760
-83,480
33
$101M 0.68%
604,249
+252
34
$100M 0.68%
529,980
-4,068
35
$100M 0.68%
1,833,157
+507,178
36
$96M 0.65%
2,103,325
+107,132
37
$94.3M 0.64%
982,379
+83,158
38
$92.9M 0.63%
468,532
+43,407
39
$89.4M 0.61%
750,372
-84,868
40
$88.3M 0.6%
1,188,691
+62,981
41
$86.9M 0.59%
852,015
+30,988
42
$84.1M 0.57%
549,287
+11,563
43
$82.7M 0.56%
1,468,235
+163,838
44
$82.2M 0.56%
3,746,100
-50,832
45
$79.6M 0.54%
822,615
+8,163
46
$78.7M 0.53%
586,861
-8,369
47
$76.7M 0.52%
835,252
+112,022
48
$76.2M 0.52%
762,616
+4,081
49
$75.1M 0.51%
485,648
+16,607
50
$72M 0.49%
689,979
-28,464
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