William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
951
$526K ﹤0.01%
10,997
+1,024
952
$526K ﹤0.01%
49,265
+3,190
953
$525K ﹤0.01%
22,149
-694
954
$523K ﹤0.01%
89,819
+743
955
$522K ﹤0.01%
15,188
-35,560
956
$521K ﹤0.01%
+32,880
957
$520K ﹤0.01%
12,987
-5,760
958
$511K ﹤0.01%
5,952
+400
959
$510K ﹤0.01%
+5,552
960
$509K ﹤0.01%
12,380
961
$508K ﹤0.01%
32,672
-4,200
962
$508K ﹤0.01%
14,732
963
$507K ﹤0.01%
5,579
+321
964
$505K ﹤0.01%
4,436
-646
965
$504K ﹤0.01%
16,347
-2,049
966
$501K ﹤0.01%
10,852
+45
967
$498K ﹤0.01%
51,050
-18,850
968
$497K ﹤0.01%
40,162
969
$492K ﹤0.01%
7,455
970
$490K ﹤0.01%
68,175
+31,850
971
$489K ﹤0.01%
4,997
+40
972
$488K ﹤0.01%
27,000
973
$488K ﹤0.01%
5,785
974
$488K ﹤0.01%
5,355
+1,230
975
$486K ﹤0.01%
19,142
+9,560
37 38
39
40 41