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
601
$1.73M 0.01%
20,567
-60
602
$1.72M 0.01%
15,021
+5,896
603
$1.71M 0.01%
115,175
+12,342
604
$1.7M 0.01%
18,291
+1,234
605
$1.7M 0.01%
34,429
-45,356
606
$1.69M 0.01%
53,288
-2,755
607
$1.69M 0.01%
122,133
-20,190
608
$1.68M 0.01%
+122,385
609
$1.67M 0.01%
11,951
+531
610
$1.67M 0.01%
165,390
+63,750
611
$1.66M 0.01%
39,511
-4,079
612
$1.66M 0.01%
49,858
-1,636
613
$1.65M 0.01%
30,655
-2,348
614
$1.63M 0.01%
15,509
-6,952
615
$1.62M 0.01%
33,988
-20,612
616
$1.62M 0.01%
7,956
+292
617
$1.61M 0.01%
13,608
-963
618
$1.61M 0.01%
14,590
-92
619
$1.61M 0.01%
125,500
620
$1.6M 0.01%
43,793
-17,570
621
$1.59M 0.01%
+40,516
622
$1.59M 0.01%
71,226
-17,949
623
$1.59M 0.01%
34,727
+117
624
$1.57M 0.01%
+15,000
625
$1.56M 0.01%
19,458
+1,544
23 24
25
26 27