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
1401
– –
-4,355
1402
– –
-9,208
1403
– –
-9,500
1404
– –
-19,516
1405
– –
-37,001
1406
– –
-27,811
1407
– –
-4,899
1408
– –
-8,925
1409
– –
-10,000
1410
– –
-11,540
1411
– –
-9,050
1412
– –
-10,302
1413
– –
-18,631
1414
– –
-10,480
1415
– –
-6,353
1416
– –
-9,550
1417
– –
-10,748
1418
– –
-6,744
1419
– –
-5,370
1420
– –
-32,969
1421
– –
-4,174
1422
– –
-11,670
1423
– –
-23,108
1424
– –
-61,040
1425
– –
-1,946
55 56
57
58 59