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
1001
$445K ﹤0.01%
12,175
-1,900
1002
$441K ﹤0.01%
45,209
-17,510
1003
$440K ﹤0.01%
9,030
-2,164
1004
$439K ﹤0.01%
6,149
-2,440
1005
$439K ﹤0.01%
14,811
1006
$436K ﹤0.01%
12,345
-1,660
1007
$434K ﹤0.01%
+19,224
1008
$434K ﹤0.01%
+13,000
1009
$434K ﹤0.01%
12,820
+1,300
1010
$431K ﹤0.01%
7,120
1011
$430K ﹤0.01%
5,986
-81
1012
$429K ﹤0.01%
+4,870
1013
$428K ﹤0.01%
1,726
1014
$427K ﹤0.01%
4,337
-396
1015
$424K ﹤0.01%
+20,210
1016
$423K ﹤0.01%
323
+13
1017
$421K ﹤0.01%
7,011
-3,451
1018
$420K ﹤0.01%
10,021
+1,000
1019
$419K ﹤0.01%
6,500
1020
$417K ﹤0.01%
19,807
+3,510
1021
$417K ﹤0.01%
8,591
1022
$416K ﹤0.01%
5,979
-810
1023
$416K ﹤0.01%
163,200
+61,200
1024
$414K ﹤0.01%
6,239
+69
1025
$411K ﹤0.01%
13,100
+4,450
39 40
41
42 43