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
726
$1.09M 0.01%
22,425
+7,578
727
$1.08M 0.01%
108,600
-3,813
728
$1.07M 0.01%
12,804
-1,418
729
$1.07M 0.01%
10,189
+8,279
730
$1.07M 0.01%
20,255
731
$1.06M 0.01%
74,591
-2,079
732
$1.05M 0.01%
24,595
+1,014
733
$1.04M 0.01%
24,081
-502
734
$1.04M 0.01%
17,303
+32
735
$1.04M 0.01%
29,977
-2,250
736
$1.04M 0.01%
7,104
+217
737
$1.03M 0.01%
14,888
-239
738
$1.03M 0.01%
21,526
+1,695
739
$1.03M 0.01%
21,790
-500
740
$1.02M 0.01%
29,711
-2,065
741
$1.02M 0.01%
24,062
-4,095
742
$1.02M 0.01%
71,560
+21,786
743
$1.01M 0.01%
11,281
-1,472
744
$1M 0.01%
8,389
-549
745
$998K 0.01%
52,182
+34
746
$997K 0.01%
+34,692
747
$987K 0.01%
+8,040
748
$980K 0.01%
27,612
+2,914
749
$976K 0.01%
12,140
-705
750
$974K 0.01%
23,528
-2,590
28 29
30
31 32