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
1276
$174K ﹤0.01%
14,300
1277
$171K ﹤0.01%
1,149
1278
$170K ﹤0.01%
25,187
1279
$170K ﹤0.01%
16,538
-855
1280
$164K ﹤0.01%
20,200
-4,175
1281
$162K ﹤0.01%
12,600
+100
1282
$160K ﹤0.01%
55,500
+100
1283
$159K ﹤0.01%
16,371
-5,967
1284
$158K ﹤0.01%
26,500
1285
$155K ﹤0.01%
17,500
1286
$155K ﹤0.01%
11,579
+194
1287
$153K ﹤0.01%
11,114
1288
$152K ﹤0.01%
+23,415
1289
$150K ﹤0.01%
13,250
1290
$150K ﹤0.01%
+1
1291
$149K ﹤0.01%
12,885
1292
$149K ﹤0.01%
189
+5
1293
$146K ﹤0.01%
14,785
-33,950
1294
$145K ﹤0.01%
+10,815
1295
$143K ﹤0.01%
+21,850
1296
$137K ﹤0.01%
+51,198
1297
$136K ﹤0.01%
+19,500
1298
$133K ﹤0.01%
2,000
1299
$132K ﹤0.01%
10,520
-606
1300
$127K ﹤0.01%
10,500
50 51
52
53 54