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
626
$1.55M 0.01%
57,664
+17,590
627
$1.54M 0.01%
20,128
628
$1.54M 0.01%
13,724
-2,626
629
$1.54M 0.01%
70,766
-5,600
630
$1.53M 0.01%
87,614
-1,278
631
$1.53M 0.01%
+48,800
632
$1.5M 0.01%
10,695
+3,614
633
$1.48M 0.01%
18,508
+250
634
$1.48M 0.01%
22,755
-127
635
$1.47M 0.01%
24,105
-462
636
$1.47M 0.01%
42,065
+22,007
637
$1.46M 0.01%
38,401
-2,932
638
$1.46M 0.01%
26,575
-316
639
$1.45M 0.01%
39,948
+2,804
640
$1.45M 0.01%
55,827
-10,938
641
$1.45M 0.01%
38,218
-358
642
$1.45M 0.01%
24,105
+4,271
643
$1.44M 0.01%
6,894
+3,417
644
$1.44M 0.01%
47,063
+2,143
645
$1.43M 0.01%
96,393
-1,715
646
$1.42M 0.01%
31,669
-195
647
$1.42M 0.01%
11,509
+1,300
648
$1.42M 0.01%
27,981
-5,186
649
$1.42M 0.01%
9,391
+1,860
650
$1.42M 0.01%
60,188
-175
24 25
26
27 28