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
1051
$379K ﹤0.01%
7,776
+768
1052
$379K ﹤0.01%
6,938
-1,019
1053
$379K ﹤0.01%
12,484
-5,320
1054
$378K ﹤0.01%
24,046
+942
1055
$375K ﹤0.01%
5,882
-1,500
1056
$373K ﹤0.01%
6,250
+1,390
1057
$373K ﹤0.01%
58,813
+14,150
1058
$370K ﹤0.01%
21,025
-6,105
1059
$369K ﹤0.01%
6,611
+1
1060
$367K ﹤0.01%
5,478
+53
1061
$367K ﹤0.01%
5,815
1062
$367K ﹤0.01%
3,000
1063
$367K ﹤0.01%
11,325
-1,500
1064
$364K ﹤0.01%
13,992
+610
1065
$363K ﹤0.01%
19,224
+2,224
1066
$362K ﹤0.01%
+3,939
1067
$362K ﹤0.01%
10,718
-300
1068
$361K ﹤0.01%
15,000
1069
$360K ﹤0.01%
4,195
-1,112
1070
$360K ﹤0.01%
8,226
+8
1071
$360K ﹤0.01%
3,019
-1,260
1072
$359K ﹤0.01%
10,790
-501
1073
$359K ﹤0.01%
13,326
-2,809
1074
$359K ﹤0.01%
8,938
1075
$358K ﹤0.01%
+14,958
41 42
43
44 45