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
151
$21.1M 0.14%
144,298
+4,194
152
$20.8M 0.14%
245,328
+2,664
153
$20.8M 0.14%
144,546
+78,534
154
$20.5M 0.14%
133,944
+1,740
155
$20.4M 0.14%
296,027
+9,768
156
$20.3M 0.14%
209,173
-11,851
157
$20.1M 0.14%
22,407
-1,036
158
$20M 0.14%
269,213
+8,359
159
$19.9M 0.14%
84,376
-9,214
160
$19.9M 0.14%
240,076
+3,579
161
$19.5M 0.13%
123,549
-385
162
$19.5M 0.13%
267,977
-808
163
$19.5M 0.13%
285,401
+154,868
164
$19.3M 0.13%
1,205,880
-56,370
165
$19.2M 0.13%
398,230
-10,077
166
$19.2M 0.13%
327,818
+59,125
167
$19.1M 0.13%
184,032
+1,236
168
$18.9M 0.13%
265,374
+14,587
169
$18.9M 0.13%
357,818
-2,418
170
$18.7M 0.13%
193,284
+185,001
171
$18.6M 0.13%
974,650
+391,012
172
$18.6M 0.13%
509,956
+83,214
173
$18.6M 0.13%
92,336
+23,438
174
$18.5M 0.13%
291,449
+196,062
175
$18.3M 0.12%
457,700
-182,829
5 6
7
8 9