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
1326
$51K ﹤0.01%
+34,108
1327
$51K ﹤0.01%
20,000
-7,240
1328
$49K ﹤0.01%
15
+7
1329
$49K ﹤0.01%
1,232
-33
1330
$36K ﹤0.01%
22,375
+10,000
1331
$36K ﹤0.01%
+10,050
1332
$35K ﹤0.01%
4,356
-600
1333
$34K ﹤0.01%
11,000
-1,000
1334
$31K ﹤0.01%
+250
1335
$28K ﹤0.01%
2,900
+33
1336
$28K ﹤0.01%
+10,000
1337
$26K ﹤0.01%
68,000
-4,200
1338
$25K ﹤0.01%
12,250
1339
$11K ﹤0.01%
+200
1340
$10K ﹤0.01%
+200
1341
– –
-2,686
1342
– –
-38,192
1343
– –
-28,139
1344
– –
-199,523
1345
– –
-4,483
1346
– –
-10,917
1347
– –
-4,557
1348
– –
-1,038
1349
– –
-15,650
1350
– –
-27,175
52 53
54
55 56