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
626
$2.08M 0.01%
17,726
-991
627
$2.07M 0.01%
78,959
-14,753
628
$2.07M 0.01%
21,297
-162,734
629
$2.07M 0.01%
146,576
-1,444
630
$2.07M 0.01%
62,879
-188,109
631
$2.06M 0.01%
47,493
+8,685
632
$2.06M 0.01%
41,119
+977
633
$2.04M 0.01%
69,672
-140,554
634
$2.04M 0.01%
40,284
+10,976
635
$2.04M 0.01%
29,900
-250
636
$2.02M 0.01%
18,419
+7,292
637
$2.01M 0.01%
47,919
+10,688
638
$2.01M 0.01%
27,829
-381
639
$2M 0.01%
41,634
-16,519
640
$1.99M 0.01%
29,715
-14,502
641
$1.99M 0.01%
94,585
-7,904
642
$1.97M 0.01%
138,759
+4,850
643
$1.96M 0.01%
9,745
+4,652
644
$1.95M 0.01%
10,042
-154
645
$1.95M 0.01%
198,238
-4,950
646
$1.94M 0.01%
+144,520
647
$1.93M 0.01%
11,167
+6,547
648
$1.92M 0.01%
11,381
+4,427
649
$1.92M 0.01%
17,430
-11,843
650
$1.91M 0.01%
25,072
+654
24 25
26
27 28