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
726
$875K 0.01%
+21,979
727
$870K 0.01%
51,535
-16,371
728
$868K 0.01%
17,071
-588
729
$865K 0.01%
13,285
730
$865K 0.01%
23,067
-36,427
731
$859K 0.01%
15,399
732
$858K 0.01%
17,005
+246
733
$856K 0.01%
10,030
-1,250
734
$855K 0.01%
51,300
+18,500
735
$850K 0.01%
16,490
736
$848K 0.01%
16,319
-641
737
$846K 0.01%
41,363
+9,494
738
$841K 0.01%
6,988
-1,786
739
$838K 0.01%
7,441
+2,574
740
$838K 0.01%
23,875
+11,775
741
$837K 0.01%
8,272
-5,527
742
$836K 0.01%
23,777
-34
743
$836K 0.01%
+41,135
744
$833K 0.01%
23,130
+2,846
745
$830K 0.01%
16,221
-5,363
746
$829K 0.01%
193,148
+44,414
747
$818K 0.01%
7,983
+1,443
748
$817K 0.01%
34,447
-68,922
749
$811K 0.01%
65,325
-2,255
750
$811K 0.01%
47,054
-3,299
28 29
30
31 32