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
101
$37.1M 0.25%
392,969
-10,678
102
$37M 0.25%
+1,980,526
103
$36.5M 0.25%
2,968,244
-170,516
104
$36.4M 0.25%
70,814
+1,369
105
$35.8M 0.24%
974,980
-10,055
106
$35.2M 0.24%
657,498
-7,892
107
$35.2M 0.24%
223,125
+50,021
108
$34.9M 0.24%
1,014,924
+12,585
109
$34.7M 0.24%
322,736
+93,273
110
$33.9M 0.23%
738,209
+41,056
111
$33.4M 0.23%
858,348
-2,704
112
$33M 0.22%
271,368
-4,185
113
$32.6M 0.22%
864,367
+99,730
114
$31.9M 0.22%
607,313
-39,803
115
$31.7M 0.21%
275,315
-20,304
116
$31.5M 0.21%
376,923
-200,516
117
$31.2M 0.21%
674,936
+128,936
118
$31.1M 0.21%
702,602
+66,686
119
$31M 0.21%
544,222
+14,523
120
$30.9M 0.21%
215,375
+31,061
121
$30.8M 0.21%
452,703
+4,569
122
$30.6M 0.21%
930,732
-23,016
123
$30.1M 0.2%
916,697
+138,663
124
$30M 0.2%
220,768
+1,049
125
$28.9M 0.2%
167,643
+6,230
3 4
5
6 7