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
826
$751K 0.01%
130,760
827
$750K 0.01%
21,270
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828
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32,778
-271
829
$747K 0.01%
33,213
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830
$745K 0.01%
11,682
-1,589
831
$745K 0.01%
1,982
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832
$743K 0.01%
31,775
-533
833
$741K 0.01%
11,319
+2,360
834
$741K 0.01%
+78,817
835
$737K 0.01%
1,048
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836
$736K 0.01%
11,900
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$736K 0.01%
13,134
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838
$734K 0.01%
36,395
-705
839
$734K 0.01%
14,049
+3,540
840
$732K 0.01%
10,131
-1,327
841
$727K ﹤0.01%
19,375
-24,831
842
$723K ﹤0.01%
9,408
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$722K ﹤0.01%
3,748
-291
844
$722K ﹤0.01%
19,110
-18,590
845
$722K ﹤0.01%
13,806
+13
846
$721K ﹤0.01%
15,168
-400
847
$720K ﹤0.01%
9,380
+4,376
848
$720K ﹤0.01%
4,644
-7,789
849
$714K ﹤0.01%
4,581
-205
850
$713K ﹤0.01%
7,846
-49
32 33
34
35 36