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
901
$607K ﹤0.01%
38,656
+1,000
902
$606K ﹤0.01%
17,792
903
$600K ﹤0.01%
13,233
+1,058
904
$600K ﹤0.01%
23,389
-2,064
905
$600K ﹤0.01%
+3,703
906
$599K ﹤0.01%
14,514
907
$592K ﹤0.01%
12,294
-1,632
908
$592K ﹤0.01%
2,488
909
$591K ﹤0.01%
27,667
-54
910
$583K ﹤0.01%
4,866
-32
911
$578K ﹤0.01%
18,100
-650
912
$577K ﹤0.01%
5,084
+13
913
$577K ﹤0.01%
8,710
+4,060
914
$577K ﹤0.01%
6,656
-829
915
$576K ﹤0.01%
6,481
916
$575K ﹤0.01%
22,407
+2,187
917
$573K ﹤0.01%
35,430
918
$571K ﹤0.01%
24,668
-30,700
919
$570K ﹤0.01%
11,265
-2,282
920
$570K ﹤0.01%
16,703
+7,730
921
$569K ﹤0.01%
12,317
-575
922
$566K ﹤0.01%
27,525
923
$565K ﹤0.01%
10,570
924
$563K ﹤0.01%
14,273
+7
925
$561K ﹤0.01%
33,607
+1,852
35 36
37
38 39