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
1076
$358K ﹤0.01%
8,851
+1
1077
$358K ﹤0.01%
35,144
+12,160
1078
$357K ﹤0.01%
12,032
+631
1079
$353K ﹤0.01%
4,634
+554
1080
$349K ﹤0.01%
39,904
-64,591
1081
$348K ﹤0.01%
4,651
1082
$348K ﹤0.01%
7,285
-292
1083
$347K ﹤0.01%
+5,035
1084
$347K ﹤0.01%
9,800
-700
1085
$342K ﹤0.01%
5,371
+782
1086
$342K ﹤0.01%
8,793
+120
1087
$341K ﹤0.01%
6,480
1088
$338K ﹤0.01%
25,383
-14,267
1089
$338K ﹤0.01%
2,830
-580
1090
$337K ﹤0.01%
7,053
-1,912
1091
$336K ﹤0.01%
+4,655
1092
$335K ﹤0.01%
11,946
-64
1093
$334K ﹤0.01%
7,392
-466
1094
$332K ﹤0.01%
6,262
+3
1095
$330K ﹤0.01%
68,950
+4,475
1096
$327K ﹤0.01%
17,050
1097
$327K ﹤0.01%
2,689
+26
1098
$326K ﹤0.01%
4,237
1099
$326K ﹤0.01%
19,505
-63,621
1100
$325K ﹤0.01%
6,020
-1,615
42 43
44
45 46