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
1151
$274K ﹤0.01%
7,591
-2,030
1152
$272K ﹤0.01%
2,928
+320
1153
$271K ﹤0.01%
3,761
+25
1154
$271K ﹤0.01%
7,210
-150
1155
$271K ﹤0.01%
+7,931
1156
$269K ﹤0.01%
+3,278
1157
$269K ﹤0.01%
17,648
+514
1158
$269K ﹤0.01%
42,565
-4,750
1159
$268K ﹤0.01%
15,827
-603
1160
$268K ﹤0.01%
+14,400
1161
$266K ﹤0.01%
40,892
-5,650
1162
$266K ﹤0.01%
2,988
-218
1163
$266K ﹤0.01%
8,801
-1,037
1164
$265K ﹤0.01%
7,703
+3
1165
$265K ﹤0.01%
4,665
+690
1166
$263K ﹤0.01%
2,900
+332
1167
$263K ﹤0.01%
12,381
1168
$261K ﹤0.01%
1,938
1169
$260K ﹤0.01%
5,158
-4,630
1170
$260K ﹤0.01%
10,269
1171
$260K ﹤0.01%
3,544
1172
$260K ﹤0.01%
2,847
-301
1173
$260K ﹤0.01%
3,555
+150
1174
$258K ﹤0.01%
2,350
-435
1175
$257K ﹤0.01%
3,265
-165
45 46
47
48 49