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
551
$2.13M 0.01%
54,601
-599
552
$2.13M 0.01%
73,011
-5,088
553
$2.13M 0.01%
26,054
+609
554
$2.13M 0.01%
62,876
+1,956
555
$2.12M 0.01%
24,993
+1,960
556
$2.12M 0.01%
44,068
+5,929
557
$2.12M 0.01%
39,652
+804
558
$2.11M 0.01%
40,951
+66
559
$2.11M 0.01%
59,495
-1,750
560
$2.11M 0.01%
30,764
+6,800
561
$2.1M 0.01%
25,778
-37,464
562
$2.1M 0.01%
95,523
563
$2.08M 0.01%
83,148
-13,917
564
$2.07M 0.01%
20,944
-2,140
565
$2.06M 0.01%
25,053
-1,888
566
$2.05M 0.01%
48,756
+619
567
$2.04M 0.01%
26,610
+4,956
568
$2.02M 0.01%
48,174
+16,399
569
$2.01M 0.01%
36,717
+5,839
570
$2.01M 0.01%
3,247
-1,128
571
$2.01M 0.01%
36,587
+2,504
572
$2M 0.01%
82,131
-15,416
573
$1.99M 0.01%
56,750
-1,053
574
$1.98M 0.01%
32,352
-10,644
575
$1.98M 0.01%
41,782
+2,660
21 22
23
24 25