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
476
$3.9M 0.02%
130,084
+3,052
477
$3.89M 0.02%
56,894
+730
478
$3.86M 0.02%
112,876
+8,631
479
$3.86M 0.02%
77,234
+38,996
480
$3.85M 0.02%
125,203
+838
481
$3.84M 0.02%
34,009
+1,016
482
$3.82M 0.02%
75,802
+839
483
$3.82M 0.02%
72,355
+36,421
484
$3.81M 0.02%
32,673
-246
485
$3.79M 0.02%
33,146
+775
486
$3.78M 0.02%
130,074
+7,740
487
$3.75M 0.02%
577,566
-19,050
488
$3.72M 0.02%
334,390
+8,612
489
$3.72M 0.02%
11,848
-2,163
490
$3.72M 0.02%
57,068
-1,451
491
$3.7M 0.02%
43,796
+900
492
$3.66M 0.02%
43,267
-493
493
$3.65M 0.02%
30,104
+5,330
494
$3.58M 0.02%
122,326
+10,260
495
$3.58M 0.02%
38,889
+12,206
496
$3.57M 0.02%
7,502
+1,111
497
$3.57M 0.02%
40,831
+3,439
498
$3.55M 0.02%
42,825
+1,655
499
$3.54M 0.02%
20,590
-2,699
500
$3.52M 0.02%
184,709
+2,422
18 19
20
21 22