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
801
$1.13M 0.01%
53,300
802
$1.13M 0.01%
102,677
803
$1.12M 0.01%
148,110
-1,890
804
$1.12M 0.01%
20,198
+132
805
$1.12M 0.01%
9,230
+891
806
$1.12M 0.01%
+32,063
807
$1.11M ﹤0.01%
971
-7
808
$1.11M ﹤0.01%
31,195
-689
809
$1.11M ﹤0.01%
7,302
-500
810
$1.11M ﹤0.01%
16,919
+3
811
$1.1M ﹤0.01%
11,691
-298
812
$1.1M ﹤0.01%
30,468
-31,756
813
$1.1M ﹤0.01%
14,968
-1,024
814
$1.09M ﹤0.01%
1,676
-66
815
$1.09M ﹤0.01%
24,787
+13,882
816
$1.09M ﹤0.01%
6,831
+43
817
$1.08M ﹤0.01%
10,511
-8,436
818
$1.08M ﹤0.01%
8,159
-13
819
$1.08M ﹤0.01%
11,132
+602
820
$1.08M ﹤0.01%
296,188
-30,000
821
$1.08M ﹤0.01%
14,521
-1,348
822
$1.08M ﹤0.01%
30,137
+1,469
823
$1.07M ﹤0.01%
23,637
-30
824
$1.07M ﹤0.01%
10,469
-900
825
$1.07M ﹤0.01%
61,670
+2,000
31 32
33
34 35