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
1251
$213K ﹤0.01%
+8,500
1252
$210K ﹤0.01%
10,485
-2,856
1253
$210K ﹤0.01%
+3,525
1254
$210K ﹤0.01%
+4,267
1255
$209K ﹤0.01%
11,325
1256
$209K ﹤0.01%
11,615
1257
$208K ﹤0.01%
+7,000
1258
$208K ﹤0.01%
10,320
-550
1259
$207K ﹤0.01%
+6,757
1260
$207K ﹤0.01%
+1,846
1261
$205K ﹤0.01%
+5,065
1262
$204K ﹤0.01%
7,808
1263
$203K ﹤0.01%
+6,705
1264
$202K ﹤0.01%
+8,550
1265
$202K ﹤0.01%
+1,660
1266
$201K ﹤0.01%
7,973
-9,500
1267
$201K ﹤0.01%
3,619
-2,000
1268
$201K ﹤0.01%
+2,540
1269
$201K ﹤0.01%
+3,800
1270
$192K ﹤0.01%
23,089
-2,000
1271
$190K ﹤0.01%
10,440
-32,200
1272
$189K ﹤0.01%
13,063
-5,750
1273
$187K ﹤0.01%
13,105
1274
$184K ﹤0.01%
16,996
+46
1275
$177K ﹤0.01%
26,270
49 50
51
52 53