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
651
$1.9M 0.01%
23,483
-97
652
$1.88M 0.01%
52,771
-1,026
653
$1.88M 0.01%
42,357
-20
654
$1.88M 0.01%
139,342
-5,600
655
$1.87M 0.01%
96,595
-7,720
656
$1.85M 0.01%
18,703
657
$1.84M 0.01%
42,067
-8,929
658
$1.83M 0.01%
98,520
659
$1.82M 0.01%
17,340
-1,170
660
$1.8M 0.01%
37,173
+296
661
$1.8M 0.01%
17,915
+289
662
$1.79M 0.01%
163,282
-9,102
663
$1.79M 0.01%
46,538
-7,500
664
$1.78M 0.01%
12,982
+2,742
665
$1.78M 0.01%
94,725
+625
666
$1.78M 0.01%
42,312
-3,173
667
$1.77M 0.01%
83,420
668
$1.77M 0.01%
40,293
-10,702
669
$1.76M 0.01%
18,675
+3,694
670
$1.76M 0.01%
21,244
-3,826
671
$1.73M 0.01%
26,633
-92
672
$1.73M 0.01%
236,609
+22,146
673
$1.72M 0.01%
13,442
+178
674
$1.72M 0.01%
142,711
-10,611
675
$1.71M 0.01%
62,214
+28,030
25 26
27
28 29