William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$23.9M
3 +$20.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$19.9M
5
AMZN icon
Amazon
AMZN
+$19.4M

Top Sells

1 +$67.1M
2 +$65.4M
3 +$40.3M
4
FLYW icon
Flywire
FLYW
+$25.7M
5
DV icon
DoubleVerify
DV
+$19.5M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10.4M 0.03%
87,542
-80,706
327
$10.3M 0.03%
78,385
-4,133
328
$10.2M 0.03%
130,191
+65,968
329
$10.1M 0.03%
147,890
+11,190
330
$10M 0.03%
24,851
+7,521
331
$10M 0.03%
2,762
+139
332
$10M 0.03%
62,962
+5,898
333
$10M 0.03%
109,964
+10,928
334
$9.82M 0.03%
150,157
+38,308
335
$9.78M 0.03%
210,336
+71,793
336
$9.73M 0.03%
116,177
-686
337
$9.63M 0.03%
304,433
-10,646
338
$9.56M 0.03%
38,621
-8,468
339
$9.51M 0.03%
782,573
+41,469
340
$9.46M 0.03%
214,009
-13,445
341
$9.41M 0.03%
36,308
-6
342
$9.24M 0.03%
146,149
+1,074
343
$9.18M 0.03%
138,687
-22,517
344
$9.15M 0.03%
50,473
-17,708
345
$9.15M 0.03%
137,455
+1,099
346
$9.14M 0.03%
130,625
-3,031
347
$9.14M 0.03%
46,842
+5,780
348
$9.12M 0.03%
71,036
+8,126
349
$9.11M 0.03%
159,546
+3,708
350
$9.1M 0.03%
21,914
-10