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
51
$102M 0.45%
708,393
-24,441
52
$100M 0.45%
1,101,492
+61,374
53
$98.1M 0.44%
3,048,134
-15,580
54
$97M 0.43%
1,259,303
+176,326
55
$95.6M 0.42%
294,812
+22,189
56
$94.2M 0.42%
175,558
+659
57
$90.6M 0.4%
625,970
-8,569
58
$89.4M 0.4%
2,206,662
-123,741
59
$89.1M 0.4%
326,339
-402
60
$87.3M 0.39%
1,604,227
-14,952
61
$86.3M 0.38%
2,202,741
+260,471
62
$85.4M 0.38%
2,092,677
+63,595
63
$85.2M 0.38%
156,747
+7,449
64
$84.7M 0.38%
897,261
-22,555
65
$83.2M 0.37%
757,365
-5,865
66
$82.7M 0.37%
453,934
-11,988
67
$82.7M 0.37%
596,763
-2,427
68
$81.8M 0.36%
331,514
-3,285
69
$80.5M 0.36%
268,839
+923
70
$79.1M 0.35%
474,436
+5,282
71
$78.4M 0.35%
1,103,850
-66,984
72
$77.8M 0.35%
415,185
+89,287
73
$76.8M 0.34%
267,096
-1,279
74
$76M 0.34%
438,851
+8,411
75
$73.8M 0.33%
559,916
+51,538
1 2
3
4 5