William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$469M 3.19%
11,096,700
-54,904
2
$335M 2.27%
2,937,172
+438
3
$334M 2.27%
5,715,660
+21,180
4
$307M 2.08%
3,590,664
+49,177
5
$279M 1.89%
1,781,154
-606
6
$247M 1.68%
4,302,089
+149,517
7
$227M 1.54%
4,341,940
+2,716,900
8
$210M 1.43%
1,190,938
-3,627
9
$198M 1.34%
2,743,763
+38,023
10
$192M 1.3%
1,268,405
+33,375
11
$168M 1.14%
1,396,163
-37,652
12
$166M 1.13%
12,165,216
+455,312
13
$166M 1.12%
3,142,380
+1,222,800
14
$160M 1.08%
1,939,466
-7,085
15
$159M 1.08%
909,537
-50,238
16
$157M 1.07%
922,942
+19,622
17
$155M 1.05%
2,197,935
+179,837
18
$147M 1%
1,377,403
+21,029
19
$147M 1%
551,167
+5,780
20
$136M 0.93%
624,767
+51,220
21
$126M 0.86%
1,234,756
+8,979
22
$126M 0.85%
2,276,900
+277,522
23
$125M 0.85%
891,562
+82,235
24
$122M 0.83%
480,553
+4,695
25
$120M 0.82%
585,462
-36,358
1
2 3 4 5