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
1101
$325K ﹤0.01%
22,632
+102
1102
$324K ﹤0.01%
17,075
1103
$324K ﹤0.01%
7,152
1104
$322K ﹤0.01%
7,431
-1,000
1105
$320K ﹤0.01%
+6,370
1106
$320K ﹤0.01%
6,354
+900
1107
$320K ﹤0.01%
4,983
1108
$319K ﹤0.01%
6,235
1109
$319K ﹤0.01%
12,679
+1,000
1110
$316K ﹤0.01%
2,309
1111
$316K ﹤0.01%
16,090
-361
1112
$314K ﹤0.01%
8,300
+970
1113
$313K ﹤0.01%
69,812
+4,740
1114
$313K ﹤0.01%
12,237
+552
1115
$313K ﹤0.01%
1,821
-440
1116
$312K ﹤0.01%
+575
1117
$311K ﹤0.01%
12,399
-500
1118
$310K ﹤0.01%
8,796
-1,830
1119
$308K ﹤0.01%
46,525
+7,924
1120
$307K ﹤0.01%
4,990
1121
$307K ﹤0.01%
7,532
+370
1122
$306K ﹤0.01%
5,677
-90
1123
$306K ﹤0.01%
1,846
-180
1124
$304K ﹤0.01%
5,153
1125
$304K ﹤0.01%
+10,026
43 44
45
46 47