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
201
$14.7M 0.1%
62,804
-426
202
$14.7M 0.1%
82,779
+12,503
203
$14.6M 0.1%
247,359
+18,798
204
$14.6M 0.1%
359,527
+114,134
205
$14.6M 0.1%
309,255
+76,474
206
$14.5M 0.1%
82,129
-24,159
207
$14.4M 0.1%
98,626
+65,347
208
$14.3M 0.1%
58,349
+247
209
$14.1M 0.1%
254,958
+4,312
210
$13.9M 0.09%
93,429
-5,385
211
$13.5M 0.09%
137,077
+74,162
212
$13.4M 0.09%
68,291
+62,453
213
$13.4M 0.09%
91,740
+3,844
214
$13.2M 0.09%
2,284,850
-238,450
215
$13.1M 0.09%
193,312
-57,514
216
$13.1M 0.09%
108,446
-8,004
217
$13M 0.09%
242,875
+12,564
218
$13M 0.09%
+162,456
219
$12.9M 0.09%
938,644
+26,907
220
$12.8M 0.09%
159,683
-688
221
$12.8M 0.09%
263,682
-2,355
222
$12.8M 0.09%
82,060
-1,139
223
$12.7M 0.09%
77,319
+27,403
224
$12.7M 0.09%
76,873
-674
225
$12.5M 0.08%
59,851
+5,920
7 8
9
10 11