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
526
$3.1M 0.01%
71,516
-8,028
527
$3.08M 0.01%
151,424
-2,442
528
$3.06M 0.01%
186,346
-6,004
529
$3.06M 0.01%
123,493
-5,157
530
$3.04M 0.01%
16,393
+2,239
531
$3.01M 0.01%
+117,070
532
$3M 0.01%
44,054
-6,074
533
$2.99M 0.01%
28,000
-65
534
$2.96M 0.01%
25,199
+3,587
535
$2.96M 0.01%
102,238
+82,121
536
$2.96M 0.01%
45,792
+556
537
$2.93M 0.01%
9,658
+1,832
538
$2.92M 0.01%
47,078
+28,263
539
$2.88M 0.01%
196,895
-99,310
540
$2.88M 0.01%
82,691
+2,244
541
$2.88M 0.01%
21,639
-238
542
$2.87M 0.01%
118,771
-9,084
543
$2.86M 0.01%
14,014
-512
544
$2.85M 0.01%
40,878
+28,227
545
$2.85M 0.01%
14,443
-619
546
$2.84M 0.01%
37,854
+182
547
$2.84M 0.01%
63,020
+47,079
548
$2.83M 0.01%
12,031
+36
549
$2.82M 0.01%
158,876
-691
550
$2.82M 0.01%
13,667
+144
20 21
22
23 24