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
876
$652K ﹤0.01%
5,203
-100
877
$651K ﹤0.01%
336
-64
878
$651K ﹤0.01%
+12,416
879
$650K ﹤0.01%
155,966
-9,220
880
$649K ﹤0.01%
5,546
-1,262
881
$648K ﹤0.01%
8,071
-1,227
882
$648K ﹤0.01%
23,700
+300
883
$643K ﹤0.01%
15,812
+4,108
884
$632K ﹤0.01%
28,917
+84
885
$626K ﹤0.01%
10,390
-14,560
886
$626K ﹤0.01%
9,170
+25
887
$626K ﹤0.01%
19,013
-685
888
$623K ﹤0.01%
35,700
889
$623K ﹤0.01%
21,728
-3,385
890
$621K ﹤0.01%
5,669
-1,584
891
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9,250
-159
892
$619K ﹤0.01%
8,461
893
$619K ﹤0.01%
11,517
+2,298
894
$618K ﹤0.01%
15,530
-136
895
$614K ﹤0.01%
7,216
+1,252
896
$612K ﹤0.01%
9,990
-8,780
897
$611K ﹤0.01%
+11,258
898
$610K ﹤0.01%
11,623
899
$610K ﹤0.01%
20,651
-446
900
$610K ﹤0.01%
11,628
34 35
36
37 38