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
451
$4.21M 0.02%
42,424
-1,213
452
$4.18M 0.02%
17,609
+240
453
$4.18M 0.02%
66,465
-6,528
454
$4.18M 0.02%
81,764
-19,097
455
$4.17M 0.02%
118,927
-8,958
456
$4.17M 0.02%
76,776
-43,024
457
$4.16M 0.02%
70,591
-30,977
458
$4.13M 0.02%
22,843
-882
459
$4.13M 0.02%
127,416
460
$4.13M 0.02%
662,137
-99,870
461
$4.12M 0.02%
31,491
+329
462
$4.12M 0.02%
82,163
+20,908
463
$4.11M 0.02%
23,015
+29
464
$4.09M 0.02%
444,199
-21,080
465
$4.08M 0.02%
42,540
+1,143
466
$4.06M 0.02%
57,906
+9,539
467
$4.06M 0.02%
40,302
-603
468
$4.04M 0.02%
113,717
-11,123
469
$4.03M 0.02%
31,818
+2,564
470
$4M 0.02%
177,255
+28,265
471
$3.98M 0.02%
440,418
+15,936
472
$3.96M 0.02%
162,405
-15,933
473
$3.94M 0.02%
183,682
-16,936
474
$3.92M 0.02%
146,602
-17,400
475
$3.91M 0.02%
49,347
-13,133
17 18
19
20 21