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
176
$17.5M 0.12%
604,174
+5,923
177
$17.5M 0.12%
288,482
-35,502
178
$17M 0.12%
165,379
-12,498
179
$17M 0.12%
942,265
-550,943
180
$16.9M 0.11%
310,536
-38,216
181
$16.9M 0.11%
96,977
+6,183
182
$16.8M 0.11%
67,444
+11,343
183
$16.8M 0.11%
196,214
-3,031
184
$16.4M 0.11%
128,745
+6,863
185
$16.4M 0.11%
146,700
+15,757
186
$16.3M 0.11%
735,941
-136,410
187
$16.3M 0.11%
76,612
+2,111
188
$16.1M 0.11%
486,134
+457,209
189
$16.1M 0.11%
408,825
+369,445
190
$16.1M 0.11%
59,898
+54,731
191
$15.8M 0.11%
409,477
-18,274
192
$15.6M 0.11%
384,367
-9,107
193
$15.6M 0.11%
139,948
+33,633
194
$15.3M 0.1%
556,959
+8,177
195
$15.1M 0.1%
329,518
-22,884
196
$15M 0.1%
102,017
+2,685
197
$14.8M 0.1%
119,210
+17,149
198
$14.8M 0.1%
107,878
-10,910
199
$14.8M 0.1%
212,130
+16,994
200
$14.7M 0.1%
230,280
-9,805
6 7
8
9 10