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
976
$485K ﹤0.01%
+1,443
977
$484K ﹤0.01%
7,010
-3,275
978
$483K ﹤0.01%
8,625
+127
979
$480K ﹤0.01%
52,873
-9,000
980
$478K ﹤0.01%
7,892
+200
981
$477K ﹤0.01%
7,920
982
$476K ﹤0.01%
11,703
+300
983
$473K ﹤0.01%
40,560
-2,872
984
$470K ﹤0.01%
5,134
+425
985
$468K ﹤0.01%
9,319
+11
986
$468K ﹤0.01%
28,160
987
$467K ﹤0.01%
14,490
+100
988
$466K ﹤0.01%
354
+177
989
$463K ﹤0.01%
+12,950
990
$462K ﹤0.01%
9,389
-190
991
$460K ﹤0.01%
5,677
-700
992
$459K ﹤0.01%
20,000
993
$454K ﹤0.01%
46,344
-3,285
994
$449K ﹤0.01%
41,790
-4,836
995
$448K ﹤0.01%
24,267
-883
996
$447K ﹤0.01%
18,186
-499
997
$446K ﹤0.01%
2,645
-259
998
$445K ﹤0.01%
4,051
-224
999
$445K ﹤0.01%
11,171
+4,161
1000
$445K ﹤0.01%
6,598
+1,020
38 39
40
41 42