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
926
$559K ﹤0.01%
28,095
-409
927
$558K ﹤0.01%
5,022
928
$557K ﹤0.01%
5,061
+1,965
929
$553K ﹤0.01%
22,869
-4,084
930
$545K ﹤0.01%
+10,888
931
$541K ﹤0.01%
4,819
-400
932
$539K ﹤0.01%
+19,200
933
$537K ﹤0.01%
13,740
934
$536K ﹤0.01%
5,855
935
$536K ﹤0.01%
+25,022
936
$536K ﹤0.01%
60,672
+8,800
937
$535K ﹤0.01%
10,963
-2,515
938
$534K ﹤0.01%
8,050
+3,900
939
$532K ﹤0.01%
4,035
-200
940
$532K ﹤0.01%
29,408
-292
941
$530K ﹤0.01%
29,758
+56
942
$530K ﹤0.01%
10,950
-250
943
$529K ﹤0.01%
10,592
944
$529K ﹤0.01%
54,000
945
$528K ﹤0.01%
14,518
+4,094
946
$528K ﹤0.01%
+12,588
947
$528K ﹤0.01%
24,800
948
$527K ﹤0.01%
8,149
-2,000
949
$527K ﹤0.01%
16,139
-7,885
950
$527K ﹤0.01%
8,854
+2,660
36 37
38
39 40