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
126
$28M 0.19%
451,785
-5,839
127
$27.5M 0.19%
5,677,240
+920
128
$26.8M 0.18%
142,533
+38,594
129
$26.7M 0.18%
101,976
+7,247
130
$26.1M 0.18%
387,328
-10,000
131
$25.9M 0.18%
357,387
+98,663
132
$25.7M 0.17%
876,843
+22,589
133
$25.7M 0.17%
240,168
-1,491
134
$25.5M 0.17%
315,273
+47,395
135
$24.7M 0.17%
83
+6
136
$24.6M 0.17%
464,520
-1,354
137
$24.3M 0.17%
323,403
+119,710
138
$24.3M 0.17%
230,214
+6,741
139
$24.2M 0.16%
451,479
+1,242
140
$24M 0.16%
126,624
+4,641
141
$23.9M 0.16%
506,834
-20,076
142
$23.7M 0.16%
176,555
-3,578
143
$23.4M 0.16%
329,476
-6,264
144
$23M 0.16%
133,018
-3,562
145
$22.6M 0.15%
198,275
+6,228
146
$22.6M 0.15%
361,511
+96,780
147
$22.5M 0.15%
847,540
+9,590
148
$21.7M 0.15%
148,071
+34,577
149
$21.5M 0.15%
141,316
+1,797
150
$21.3M 0.14%
203,495
+810
4 5
6
7 8