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
26
$182M 0.81%
1,186,301
-10,982
27
$179M 0.79%
463,606
-14,460
28
$177M 0.79%
1,990,261
-81,198
29
$175M 0.77%
628,991
+3,015
30
$174M 0.77%
980,719
-5,879
31
$172M 0.76%
1,831,699
-11,302
32
$170M 0.75%
1,029,094
-93,714
33
$169M 0.75%
851,936
+10,530
34
$166M 0.74%
6,644,770
-236,992
35
$147M 0.65%
5,412,336
-90,240
36
$146M 0.65%
307,514
+45,095
37
$141M 0.63%
920,035
-275,634
38
$139M 0.62%
583,517
-3,998
39
$137M 0.61%
410,927
-3,822
40
$130M 0.58%
1,441,125
-182,307
41
$130M 0.58%
1,117,606
-26,567
42
$126M 0.56%
873,461
+1,433
43
$125M 0.55%
457,218
-30,027
44
$124M 0.55%
1,978,778
+2,667
45
$119M 0.53%
314,023
+38,601
46
$117M 0.52%
1,670,745
-195,992
47
$112M 0.5%
524,187
-24,633
48
$110M 0.49%
1,175,488
-26,592
49
$109M 0.48%
1,141,492
+218,926
50
$103M 0.46%
416,778
-25,644
1
2
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