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
651
$1.41M 0.01%
32,128
-98
652
$1.41M 0.01%
15,599
+204
653
$1.41M 0.01%
7,955
-36
654
$1.4M 0.01%
29,084
-1,010
655
$1.39M 0.01%
28,910
+554
656
$1.37M 0.01%
72,800
-11,012
657
$1.37M 0.01%
23,120
+2,816
658
$1.36M 0.01%
8,041
-10
659
$1.35M 0.01%
5,434
+1,926
660
$1.35M 0.01%
51,637
+2,388
661
$1.34M 0.01%
70,924
-8,641
662
$1.34M 0.01%
11,398
-157,667
663
$1.34M 0.01%
74,615
+1,803
664
$1.33M 0.01%
24,026
-822
665
$1.32M 0.01%
20,569
-29,846
666
$1.32M 0.01%
90,765
+58,515
667
$1.31M 0.01%
51,572
+6,304
668
$1.31M 0.01%
17,093
-15,496
669
$1.31M 0.01%
58,225
-600
670
$1.3M 0.01%
13,693
-2,066
671
$1.3M 0.01%
7,271
-41
672
$1.29M 0.01%
54,649
+12,409
673
$1.29M 0.01%
31,771
-4,797
674
$1.28M 0.01%
9,391
-19
675
$1.28M 0.01%
18,985
-10,308
25 26
27
28 29