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
$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
351
$6.89M 0.03%
60,835
-3,072
352
$6.88M 0.03%
1,331,400
+1,097,100
353
$6.83M 0.03%
95,801
+1,219
354
$6.79M 0.03%
32,910
-1,021
355
$6.71M 0.03%
26,412
-1,272
356
$6.7M 0.03%
106,677
+3,307
357
$6.64M 0.03%
43,380
-9,687
358
$6.63M 0.03%
30,829
+62
359
$6.6M 0.03%
72,786
-168
360
$6.56M 0.03%
76,472
-358
361
$6.55M 0.03%
37,213
+1,005
362
$6.5M 0.03%
97,346
-3,778
363
$6.49M 0.03%
70,789
-19,510
364
$6.49M 0.03%
357,584
-39,882
365
$6.46M 0.03%
79,588
+516
366
$6.41M 0.03%
226,008
+16,320
367
$6.4M 0.03%
116,149
+17,029
368
$6.39M 0.03%
56,862
-3,579
369
$6.39M 0.03%
25,956
+248
370
$6.38M 0.03%
820,495
-40,857
371
$6.37M 0.03%
44,705
-311
372
$6.32M 0.03%
47,480
+11,881
373
$6.28M 0.03%
43,124
-81,985
374
$6.28M 0.03%
772,920
+33,409
375
$6.21M 0.03%
49,295
+737
13 14
15
16 17