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
701
$1.19M 0.01%
28,468
-5,213
702
$1.18M 0.01%
24,116
703
$1.18M 0.01%
16,873
+43
704
$1.18M 0.01%
31,175
+13,329
705
$1.18M 0.01%
19,016
-5,568
706
$1.17M 0.01%
36,734
+3,526
707
$1.17M 0.01%
12,555
-675
708
$1.16M 0.01%
25,731
-1,827
709
$1.16M 0.01%
24,995
-2,079
710
$1.15M 0.01%
37,049
-48,327
711
$1.15M 0.01%
46,184
+728
712
$1.13M 0.01%
28,749
-435
713
$1.12M 0.01%
55,459
-3,525
714
$1.12M 0.01%
45,447
+30,975
715
$1.12M 0.01%
18,802
-13,344
716
$1.12M 0.01%
7,901
-116
717
$1.11M 0.01%
5,771
-210
718
$1.11M 0.01%
16,321
+905
719
$1.11M 0.01%
45,685
-1,500
720
$1.1M 0.01%
72,300
+2,500
721
$1.1M 0.01%
33,642
-17,633
722
$1.1M 0.01%
68,012
-16,605
723
$1.1M 0.01%
25,752
+15,693
724
$1.09M 0.01%
7,686
+123
725
$1.09M 0.01%
38,017
-45,302
27 28
29
30 31