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
1301
$123K ﹤0.01%
10,577
-2,777
1302
$122K ﹤0.01%
14,800
1303
$116K ﹤0.01%
30,600
-8,200
1304
$109K ﹤0.01%
1,697
-10
1305
$108K ﹤0.01%
3,038
1306
$107K ﹤0.01%
34,000
-1,125
1307
$104K ﹤0.01%
10,500
-1,500
1308
$101K ﹤0.01%
1,422
-33
1309
$98K ﹤0.01%
+26,000
1310
$95K ﹤0.01%
17,122
-16,751
1311
– –
0
1312
$88K ﹤0.01%
13,000
1313
$88K ﹤0.01%
3,400
1314
$85K ﹤0.01%
25,885
1315
$84K ﹤0.01%
10,800
1316
$82K ﹤0.01%
28,855
1317
$78K ﹤0.01%
3,775
-2,105
1318
$76K ﹤0.01%
15,440
1319
$70K ﹤0.01%
15,465
-592
1320
$70K ﹤0.01%
4,000
-1,200
1321
$68K ﹤0.01%
31,800
+8,100
1322
$66K ﹤0.01%
11,650
-275
1323
$63K ﹤0.01%
14,000
1324
$61K ﹤0.01%
448
1325
$59K ﹤0.01%
12,220
-49,129
51 52
53
54 55