William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$35.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.73M 0.04%
967,438
-1,692
302
$9.69M 0.04%
214,180
+14,115
303
$9.58M 0.04%
200,658
+393
304
$9.33M 0.04%
40,613
-3,711
305
$9.31M 0.04%
592,751
+369,642
306
$9.29M 0.04%
94,175
+12,829
307
$9.25M 0.04%
251,314
-411,925
308
$9.02M 0.04%
196,026
+336
309
$8.98M 0.04%
182,970
-13,105
310
$8.92M 0.04%
118,188
-1,077
311
$8.9M 0.04%
50,887
-7,872
312
$8.88M 0.04%
97,651
-1,033
313
$8.8M 0.04%
232,136
-6,130
314
$8.68M 0.04%
73,161
-108
315
$8.63M 0.04%
310,552
-4,847
316
$8.62M 0.04%
65,769
+1,871
317
$8.6M 0.04%
131,456
+50,329
318
$8.55M 0.04%
134,570
-2,314
319
$8.51M 0.04%
43,287
-554
320
$8.42M 0.04%
661,119
321
$8.36M 0.04%
98,950
-1,215
322
$8.32M 0.04%
49,191
-2,360
323
$8.31M 0.04%
646,644
-286,895
324
$8.27M 0.04%
441,125
+8,549
325
$8.24M 0.04%
208,669
-17,481
11 12
13
14 15