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
676
$1.28M 0.01%
24,500
-300
677
$1.28M 0.01%
17,548
-1,005
678
$1.28M 0.01%
22,454
-1,335
679
$1.27M 0.01%
+49,705
680
$1.27M 0.01%
67,177
-10,626
681
$1.27M 0.01%
+24,025
682
$1.26M 0.01%
87,691
+50,757
683
$1.25M 0.01%
13,857
-99
684
$1.25M 0.01%
50,600
-7,200
685
$1.25M 0.01%
149,247
-146,630
686
$1.24M 0.01%
38,995
-34,940
687
$1.24M 0.01%
32,004
-6,136
688
$1.24M 0.01%
+93,300
689
$1.24M 0.01%
25,146
+400
690
$1.23M 0.01%
20,124
+486
691
$1.23M 0.01%
28,679
+12,205
692
$1.22M 0.01%
15,185
+3,175
693
$1.22M 0.01%
16,208
-1,489
694
$1.22M 0.01%
8,087
+1,918
695
$1.21M 0.01%
11,540
-490
696
$1.21M 0.01%
18,700
+743
697
$1.2M 0.01%
10,474
+602
698
$1.2M 0.01%
80,730
+7,060
699
$1.2M 0.01%
40,188
-10,754
700
$1.2M 0.01%
41,911
+20,166
26 27
28
29 30