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
526
$2.42M 0.02%
+70,740
527
$2.41M 0.02%
75,897
-7,121
528
$2.4M 0.02%
52,168
-9,144
529
$2.39M 0.02%
102,910
-5,425
530
$2.39M 0.02%
116,390
-11,072
531
$2.37M 0.02%
33,360
+170
532
$2.37M 0.02%
+21,325
533
$2.35M 0.02%
35,657
+89
534
$2.35M 0.02%
222,149
535
$2.33M 0.02%
46,816
-25,503
536
$2.32M 0.02%
90,541
-26,643
537
$2.26M 0.02%
851,248
+125,400
538
$2.26M 0.02%
61,905
-13,990
539
$2.26M 0.02%
29,328
+2,858
540
$2.25M 0.02%
16,922
+2,218
541
$2.24M 0.02%
26,716
-2,114
542
$2.24M 0.02%
38,296
-301,469
543
$2.23M 0.02%
41,567
+3,092
544
$2.23M 0.02%
36,531
+1,193
545
$2.19M 0.01%
12,424
+7,885
546
$2.17M 0.01%
70,134
-25,560
547
$2.15M 0.01%
59,353
-34,888
548
$2.15M 0.01%
21,176
-1,784
549
$2.14M 0.01%
55,683
+1,672
550
$2.14M 0.01%
45,279
+5,506
20 21
22
23 24