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
1201
$242K ﹤0.01%
3,472
1202
$241K ﹤0.01%
3,016
+101
1203
$240K ﹤0.01%
+8,492
1204
$240K ﹤0.01%
6,748
+854
1205
$240K ﹤0.01%
19,000
-5,740
1206
$240K ﹤0.01%
+1,889
1207
$240K ﹤0.01%
110,500
-2,000
1208
$239K ﹤0.01%
+11,180
1209
$239K ﹤0.01%
+4,875
1210
$239K ﹤0.01%
4,737
+160
1211
$238K ﹤0.01%
201
-52
1212
$237K ﹤0.01%
6,608
1213
$237K ﹤0.01%
+3,443
1214
$236K ﹤0.01%
+4,250
1215
$236K ﹤0.01%
+2,778
1216
$235K ﹤0.01%
8,275
1217
$235K ﹤0.01%
2,423
-394
1218
$232K ﹤0.01%
2,162
-39
1219
$231K ﹤0.01%
10,236
-2,694
1220
$231K ﹤0.01%
12,930
+900
1221
$228K ﹤0.01%
2,580
1222
$226K ﹤0.01%
4,896
-370
1223
$225K ﹤0.01%
14,776
1224
$225K ﹤0.01%
+2,840
1225
$225K ﹤0.01%
1,700
47 48
49
50 51