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
801
$695K 0.01%
14,853
+1,131
802
$692K 0.01%
17,609
+275
803
$692K 0.01%
52,061
804
$690K 0.01%
+31,705
805
$688K 0.01%
47,450
-30,000
806
$686K 0.01%
10,870
+3,489
807
$686K 0.01%
16,232
+286
808
$684K 0.01%
8,478
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809
$684K 0.01%
10,251
-459
810
$675K ﹤0.01%
7,253
-2,068
811
$675K ﹤0.01%
+27,522
812
$671K ﹤0.01%
4,692
-67
813
$670K ﹤0.01%
31,385
-124,110
814
$670K ﹤0.01%
39,317
-6,202
815
$669K ﹤0.01%
12,269
-4,256
816
$666K ﹤0.01%
16,200
+863
817
$665K ﹤0.01%
8,466
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818
$658K ﹤0.01%
36,881
+12,066
819
$658K ﹤0.01%
8,880
-680
820
$647K ﹤0.01%
25,598
-52
821
$646K ﹤0.01%
8,120
822
$644K ﹤0.01%
25,444
-295
823
$641K ﹤0.01%
21,020
-17,290
824
$631K ﹤0.01%
38,314
-424
825
$630K ﹤0.01%
3,114
+102
31 32
33
34 35