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
1126
$302K ﹤0.01%
5,910
1127
$301K ﹤0.01%
3,400
1128
$301K ﹤0.01%
5,671
+149
1129
$299K ﹤0.01%
+14,630
1130
$299K ﹤0.01%
8,152
1131
$299K ﹤0.01%
3,150
-2,356
1132
$298K ﹤0.01%
4,627
-14
1133
$297K ﹤0.01%
3,000
1134
$296K ﹤0.01%
2,525
+596
1135
$296K ﹤0.01%
496
1136
$295K ﹤0.01%
5,806
1137
$290K ﹤0.01%
+6,815
1138
$290K ﹤0.01%
6,683
1139
$289K ﹤0.01%
4,921
-2,132
1140
$286K ﹤0.01%
5,897
-1,599
1141
$286K ﹤0.01%
5,170
1142
$285K ﹤0.01%
8,000
1143
$284K ﹤0.01%
3,936
-260
1144
$284K ﹤0.01%
7,025
+1,367
1145
$283K ﹤0.01%
9,737
+5
1146
$283K ﹤0.01%
2,638
+172
1147
$281K ﹤0.01%
9,400
-500
1148
$280K ﹤0.01%
7,094
-1,860
1149
$279K ﹤0.01%
+9,915
1150
$274K ﹤0.01%
5,931
44 45
46
47 48