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
76
$49.1M 0.33%
249,691
+12,096
77
$48.1M 0.33%
749,453
-1,471
78
$48M 0.33%
1,577,447
+164,105
79
$47.8M 0.32%
640,228
-31,172
80
$47.7M 0.32%
161,796
+3,559
81
$46.9M 0.32%
1,045,396
+102,977
82
$46.8M 0.32%
763,477
+22,832
83
$46M 0.31%
167,651
-1,717
84
$46M 0.31%
585,787
-5,747
85
$44.5M 0.3%
447,710
+4,351
86
$44.2M 0.3%
1,153,019
+105,731
87
$44.1M 0.3%
370,356
+4,511
88
$44.1M 0.3%
772,184
+12,200
89
$42.5M 0.29%
269,189
+2,713
90
$42M 0.28%
515,393
-4,259
91
$41.4M 0.28%
1,402,707
+32,399
92
$41.3M 0.28%
344,174
-4,892
93
$40.8M 0.28%
236,805
-991
94
$40.6M 0.28%
797,508
-18,148
95
$39.2M 0.27%
193,853
-6,548
96
$39.2M 0.27%
2,425,297
+9,907
97
$39M 0.26%
176,852
+16,610
98
$38.1M 0.26%
450,907
+93,368
99
$37.9M 0.26%
626,505
-6,554
100
$37.6M 0.26%
233,828
-11,416
2 3
4
5 6