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
851
$712K ﹤0.01%
37,933
-368
852
$709K ﹤0.01%
13,493
+2,416
853
$708K ﹤0.01%
3,745
+2,694
854
$703K ﹤0.01%
4,172
+835
855
$699K ﹤0.01%
30,790
+990
856
$699K ﹤0.01%
14,376
+4,639
857
$696K ﹤0.01%
16,320
+4,470
858
$694K ﹤0.01%
6,835
-877
859
$688K ﹤0.01%
73,371
+4,156
860
$686K ﹤0.01%
36,570
-2,818
861
$681K ﹤0.01%
44,325
-5,480
862
$676K ﹤0.01%
331,500
-5,000
863
$675K ﹤0.01%
12,358
864
$672K ﹤0.01%
36,490
-12,400
865
$671K ﹤0.01%
+31,915
866
$670K ﹤0.01%
7,616
+273
867
$665K ﹤0.01%
15,399
868
$665K ﹤0.01%
29,750
+525
869
$665K ﹤0.01%
12,428
870
$661K ﹤0.01%
6,877
-9,724
871
$660K ﹤0.01%
16,230
+2
872
$657K ﹤0.01%
+27,420
873
$656K ﹤0.01%
36,456
-504,013
874
$655K ﹤0.01%
+13,670
875
$653K ﹤0.01%
+124,910
33 34
35
36 37