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
601
$2.32M 0.01%
35,005
-1,733
602
$2.31M 0.01%
41,204
-3,719
603
$2.31M 0.01%
28,851
+1,337
604
$2.3M 0.01%
17,691
+964
605
$2.29M 0.01%
23,606
+108
606
$2.28M 0.01%
43,654
+5,599
607
$2.28M 0.01%
13,013
-2,949
608
$2.26M 0.01%
41,053
-870
609
$2.26M 0.01%
54,258
-750,285
610
$2.26M 0.01%
62,113
611
$2.25M 0.01%
40,306
+1,374
612
$2.2M 0.01%
86,110
-13,968
613
$2.17M 0.01%
21,056
+561
614
$2.17M 0.01%
154,082
-1,172
615
$2.17M 0.01%
26,340
+226
616
$2.15M 0.01%
17,161
+1,005
617
$2.15M 0.01%
21,110
-26,484
618
$2.14M 0.01%
10,834
-940
619
$2.12M 0.01%
4,398
-218
620
$2.12M 0.01%
14,625
+266
621
$2.11M 0.01%
14,751
-860
622
$2.1M 0.01%
26,328
-1,129
623
$2.1M 0.01%
17,678
-10,928
624
$2.1M 0.01%
32,952
-816
625
$2.09M 0.01%
144,152
-3,616
23 24
25
26 27