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
501
$3.5M 0.02%
27,591
-6,406
502
$3.5M 0.02%
20,775
-3,107
503
$3.5M 0.02%
26,966
-1,877
504
$3.48M 0.02%
49,249
-21,854
505
$3.46M 0.02%
66,161
-119,618
506
$3.45M 0.02%
30,421
+4,357
507
$3.44M 0.02%
42,948
-51,051
508
$3.37M 0.01%
106,419
-76,173
509
$3.36M 0.01%
15,839
-3,214
510
$3.33M 0.01%
159,663
+11,140
511
$3.33M 0.01%
31,036
-722
512
$3.32M 0.01%
31,221
-2,206
513
$3.31M 0.01%
110,275
+990
514
$3.31M 0.01%
51,558
-543
515
$3.31M 0.01%
24,071
+2,172
516
$3.27M 0.01%
62,176
+5,128
517
$3.26M 0.01%
34,986
-1,685
518
$3.25M 0.01%
19,886
+138
519
$3.22M 0.01%
67,955
+75
520
$3.21M 0.01%
45,626
+234
521
$3.19M 0.01%
114,196
+3,643
522
$3.16M 0.01%
45,245
+31
523
$3.15M 0.01%
127,798
+74
524
$3.14M 0.01%
314,502
+53,678
525
$3.13M 0.01%
70,669
-1,550
19 20
21
22 23