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
576
$1.97M 0.01%
202,281
+6,625
577
$1.96M 0.01%
28,913
-274
578
$1.95M 0.01%
13,089
-676
579
$1.94M 0.01%
9,312
-114
580
$1.93M 0.01%
18,116
-993
581
$1.92M 0.01%
+14,595
582
$1.91M 0.01%
+212,444
583
$1.88M 0.01%
+120,660
584
$1.86M 0.01%
+34,895
585
$1.86M 0.01%
51,954
+14,854
586
$1.84M 0.01%
75,535
-56,825
587
$1.84M 0.01%
61,498
-7,045
588
$1.84M 0.01%
58,120
+3,765
589
$1.83M 0.01%
23,811
+700
590
$1.82M 0.01%
27,956
-2,876
591
$1.8M 0.01%
58,405
-221,508
592
$1.8M 0.01%
+72,050
593
$1.79M 0.01%
+20,750
594
$1.78M 0.01%
68,824
+29,454
595
$1.77M 0.01%
54,390
+10,185
596
$1.77M 0.01%
19,554
-217
597
$1.77M 0.01%
15,128
+2,264
598
$1.76M 0.01%
97,100
-5,500
599
$1.74M 0.01%
16,212
-14,815
600
$1.74M 0.01%
91,453
-3,521
22 23
24
25 26