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
501
$2.69M 0.02%
31,112
-3,365
502
$2.68M 0.02%
29,207
-4,100
503
$2.67M 0.02%
17,479
-2,475
504
$2.66M 0.02%
180,736
-153,264
505
$2.63M 0.02%
123,089
506
$2.61M 0.02%
53,720
-1,543
507
$2.6M 0.02%
87,560
+6,300
508
$2.58M 0.02%
87,453
+9,330
509
$2.58M 0.02%
44,130
-2,833
510
$2.58M 0.02%
298,650
-141,610
511
$2.55M 0.02%
52,463
+7,869
512
$2.55M 0.02%
47,479
-5,546
513
$2.53M 0.02%
24,191
-313
514
$2.53M 0.02%
31,088
+347
515
$2.53M 0.02%
135,232
-6,932
516
$2.52M 0.02%
12,402
-286
517
$2.52M 0.02%
39,096
-7,329
518
$2.51M 0.02%
+97,600
519
$2.51M 0.02%
7,965
+450
520
$2.5M 0.02%
45,010
+775
521
$2.49M 0.02%
+65,630
522
$2.44M 0.02%
191,282
-500
523
$2.44M 0.02%
45,253
-10,835
524
$2.43M 0.02%
30,887
525
$2.42M 0.02%
193,583
-1,613
19 20
21
22 23