William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$22.8M
3
+$22.1M
4
INTU icon
Intuit
INTU
+$22M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$73.7M
2
+$46M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
P
Everpure Inc
P
+$31.5M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.29M 0.01%
39,267
+9,572
627
$1.26M 0.01%
7,768
-1,348
628
$1.25M 0.01%
+49,050
629
$1.24M 0.01%
10,378
+3,065
630
$1.24M 0.01%
76,545
+9,185
631
$1.24M 0.01%
161,830
+156,330
632
$1.23M 0.01%
160,752
+10,735
633
$1.23M 0.01%
34,781
+5,950
634
$1.23M 0.01%
20,694
+6,945
635
$1.23M 0.01%
+60,065
636
$1.22M 0.01%
+39,150
637
$1.22M 0.01%
43,505
+2,809
638
$1.21M 0.01%
68,704
-8,920
639
$1.21M 0.01%
61,797
+9,806
640
$1.21M 0.01%
12,898
+887
641
$1.21M 0.01%
37,190
-2,495
642
$1.2M 0.01%
14,856
-1,497
643
$1.2M 0.01%
15,523
+801
644
$1.2M 0.01%
17,370
+24
645
$1.19M 0.01%
30,484
-11,520
646
$1.19M 0.01%
+119,428
647
$1.19M 0.01%
14,158
+8,602
648
$1.18M 0.01%
+87,874
649
$1.18M 0.01%
37,085
-27,279
650
$1.17M 0.01%
8,768
-839
24 25
26
27 28