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
801
$813K 0.01%
29,190
+1,489
802
$813K 0.01%
35,461
-6,127
803
$810K 0.01%
+40,345
804
$801K 0.01%
4,011
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805
$798K 0.01%
79,199
+4,125
806
$797K 0.01%
38,135
+19,461
807
$796K 0.01%
28,907
-291
808
$796K 0.01%
21,910
809
$790K 0.01%
27,219
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810
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4,661
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811
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7,368
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$776K 0.01%
5,260
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813
$775K 0.01%
4,507
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$771K 0.01%
61,408
-6,470
815
$771K 0.01%
52,817
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816
$764K 0.01%
42,825
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817
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10,913
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818
$764K 0.01%
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819
$762K 0.01%
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820
$760K 0.01%
12,888
+2,349
821
$757K 0.01%
6,734
-50
822
$753K 0.01%
10,521
+21
823
$753K 0.01%
5,936
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824
$752K 0.01%
53,361
825
$751K 0.01%
22,335
31 32
33
34 35