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
376
$6.21M 0.03%
170,688
+277
377
$6.2M 0.03%
26,613
-317
378
$6.18M 0.03%
66,347
-274,392
379
$6.13M 0.03%
75,014
-36,495
380
$6.1M 0.03%
97,817
+21,858
381
$6.09M 0.03%
131,756
-399
382
$6.06M 0.03%
132,962
-8,712
383
$6.04M 0.03%
202,985
-11,465
384
$6.02M 0.03%
38,211
+920
385
$6M 0.03%
38,632
+1,106
386
$5.98M 0.03%
21,837
-135
387
$5.96M 0.03%
165,497
-13
388
$5.92M 0.03%
52,352
+4,830
389
$5.88M 0.03%
24,345
+1,569
390
$5.88M 0.03%
40,273
+2,452
391
$5.87M 0.03%
184,451
+2,238
392
$5.85M 0.03%
73,245
-698
393
$5.84M 0.03%
19,806
+2,278
394
$5.81M 0.03%
48,793
+3,518
395
$5.8M 0.03%
89,715
+8,170
396
$5.79M 0.03%
357,314
-84,941
397
$5.7M 0.03%
35,085
+32,250
398
$5.67M 0.03%
59,964
+51
399
$5.66M 0.03%
3,768
400
$5.5M 0.02%
111,056
-40,245
14 15
16
17 18