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
1176
$257K ﹤0.01%
20,500
1177
$257K ﹤0.01%
28,570
-4,485
1178
$255K ﹤0.01%
4,027
1179
$254K ﹤0.01%
8,028
1180
$254K ﹤0.01%
+8,013
1181
$254K ﹤0.01%
1,706
1182
$254K ﹤0.01%
+4,940
1183
$253K ﹤0.01%
+4,016
1184
$253K ﹤0.01%
4,496
-162
1185
$253K ﹤0.01%
3,403
+305
1186
$252K ﹤0.01%
3,571
+276
1187
$251K ﹤0.01%
14,000
-540
1188
$250K ﹤0.01%
4,158
1189
$250K ﹤0.01%
3,045
1190
$249K ﹤0.01%
+9,707
1191
$249K ﹤0.01%
+1,259
1192
$248K ﹤0.01%
+4,605
1193
$248K ﹤0.01%
28,625
1194
$248K ﹤0.01%
4,393
-495
1195
$247K ﹤0.01%
8,205
-1,028
1196
$247K ﹤0.01%
4,943
-183
1197
$245K ﹤0.01%
6,590
-830
1198
$244K ﹤0.01%
3,659
-1,283
1199
$244K ﹤0.01%
+8,014
1200
$242K ﹤0.01%
4,569
-800
46 47
48
49 50