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
776
$1.21M 0.01%
82,689
+9,083
777
$1.21M 0.01%
19,435
+8,256
778
$1.21M 0.01%
41,627
+129
779
$1.2M 0.01%
43,327
-1,734
780
$1.2M 0.01%
266,445
-271,965
781
$1.2M 0.01%
7,374
+330
782
$1.2M 0.01%
50,609
-1,886
783
$1.19M 0.01%
5,475
+463
784
$1.19M 0.01%
16,121
+10,191
785
$1.18M 0.01%
28,347
-8,374
786
$1.18M 0.01%
12,356
+2,013
787
$1.18M 0.01%
67,076
788
$1.17M 0.01%
37,655
-14,989
789
$1.17M 0.01%
20,487
-1,058
790
$1.16M 0.01%
24,535
+566
791
$1.16M 0.01%
29,753
+332
792
$1.15M 0.01%
13,738
-350
793
$1.15M 0.01%
10,891
-331
794
$1.15M 0.01%
30,361
-12,212
795
$1.14M 0.01%
12,779
+40
796
$1.14M 0.01%
6,251
-382
797
$1.14M 0.01%
16,721
-1,974
798
$1.14M 0.01%
25,156
+1,088
799
$1.14M 0.01%
33,624
-3,351
800
$1.13M 0.01%
99,273
-33,325
30 31
32
33 34