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
51
$71.2M 0.48%
379,886
-19,036
52
$69.8M 0.47%
924,488
-15,543
53
$69.7M 0.47%
672,292
-9,382
54
$66.6M 0.45%
916,918
-192,679
55
$64.7M 0.44%
453,610
+8,702
56
$63.9M 0.43%
412,555
+99,547
57
$63.7M 0.43%
509,011
+95,073
58
$63.4M 0.43%
1,233,813
+21,811
59
$61M 0.41%
35,091
-424
60
$59.3M 0.4%
818,728
-6,534
61
$59M 0.4%
4,112,168
-361,056
62
$57.1M 0.39%
537,311
+26,333
63
$56.7M 0.38%
864,670
-22,122
64
$56.5M 0.38%
303,348
-62,959
65
$55.2M 0.37%
1,468,134
-41,889
66
$54.2M 0.37%
243,944
-19,202
67
$53.9M 0.37%
573,556
-14,930
68
$52.2M 0.35%
774,290
-191,865
69
$51.1M 0.35%
2,659,540
-37,050
70
$50.8M 0.35%
593,515
+626
71
$50.3M 0.34%
715,205
+5,532
72
$50.1M 0.34%
355,082
+7,321
73
$50M 0.34%
426,478
-7,664
74
$49.7M 0.34%
594,708
+436
75
$49.3M 0.33%
530,203
-8,973
1 2
3
4 5