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
476
$2.97M 0.02%
63,962
-4,364
477
$2.97M 0.02%
46,442
+1,891
478
$2.92M 0.02%
77,245
+12,148
479
$2.91M 0.02%
25,604
-125
480
$2.89M 0.02%
83,446
+6,209
481
$2.85M 0.02%
25,610
+530
482
$2.85M 0.02%
90,078
-2,388
483
$2.83M 0.02%
46,224
+4,576
484
$2.82M 0.02%
86,882
+200
485
$2.81M 0.02%
248,844
+9,578
486
$2.8M 0.02%
31,415
487
$2.8M 0.02%
58,290
+750
488
$2.78M 0.02%
37,782
-3,241
489
$2.78M 0.02%
21,440
-925
490
$2.77M 0.02%
37,966
+1,832
491
$2.77M 0.02%
18,374
-1,065
492
$2.76M 0.02%
97,400
-11,285
493
$2.76M 0.02%
34,754
-559
494
$2.74M 0.02%
131,941
+74,600
495
$2.72M 0.02%
45,704
+39,033
496
$2.71M 0.02%
53,108
-74
497
$2.71M 0.02%
75,090
-3,000
498
$2.71M 0.02%
111,744
-81,189
499
$2.71M 0.02%
159,637
+8,347
500
$2.7M 0.02%
+68,019
18 19
20
21 22