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
1026
$409K ﹤0.01%
26,357
+6,900
1027
$409K ﹤0.01%
32,547
1028
$408K ﹤0.01%
12,000
1029
$408K ﹤0.01%
1,844
+651
1030
$405K ﹤0.01%
12,500
1031
$403K ﹤0.01%
+13,964
1032
$402K ﹤0.01%
1,706
+35
1033
$401K ﹤0.01%
23,524
1034
$401K ﹤0.01%
6,167
-100
1035
$400K ﹤0.01%
+22,541
1036
$400K ﹤0.01%
17,200
+3,810
1037
$400K ﹤0.01%
19,832
-165
1038
$400K ﹤0.01%
3,885
1039
$399K ﹤0.01%
10,586
1040
$398K ﹤0.01%
7,727
+144
1041
$398K ﹤0.01%
63,491
1042
$396K ﹤0.01%
348
+23
1043
$394K ﹤0.01%
9,850
1044
$393K ﹤0.01%
+50,794
1045
$391K ﹤0.01%
+2,157
1046
$391K ﹤0.01%
3,187
-1,217
1047
$389K ﹤0.01%
93,266
+48,849
1048
$387K ﹤0.01%
14,498
+4,485
1049
$385K ﹤0.01%
35,115
-2,625
1050
$380K ﹤0.01%
8,991
-2,227
40 41
42
43 44