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
576
$2.57M 0.01%
97,169
-8,938
577
$2.55M 0.01%
36,089
+1,486
578
$2.54M 0.01%
62,384
-1,815
579
$2.52M 0.01%
18,083
+9,172
580
$2.51M 0.01%
62,438
+1,369
581
$2.5M 0.01%
20,493
-1,370
582
$2.49M 0.01%
532,762
+12,578
583
$2.48M 0.01%
56,491
+11,662
584
$2.48M 0.01%
26,024
-228
585
$2.48M 0.01%
18,195
-917
586
$2.47M 0.01%
300,090
-47,400
587
$2.44M 0.01%
121,845
-148,345
588
$2.44M 0.01%
231,105
-69,500
589
$2.43M 0.01%
145,213
-84,425
590
$2.42M 0.01%
88,050
-5,200
591
$2.41M 0.01%
52,146
-6,108
592
$2.41M 0.01%
21,209
-335
593
$2.4M 0.01%
80,679
+61,854
594
$2.38M 0.01%
39,919
+3,244
595
$2.37M 0.01%
66,125
+11,734
596
$2.36M 0.01%
289,432
-50,648
597
$2.36M 0.01%
22,610
-275
598
$2.35M 0.01%
12,116
+256
599
$2.33M 0.01%
38,974
-3,537
600
$2.32M 0.01%
67,439
+14,807
22 23
24
25 26