William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
901
$855K ﹤0.01%
16,818
-534
902
$854K ﹤0.01%
58,574
-2,885
903
$852K ﹤0.01%
42,809
-13,525
904
$846K ﹤0.01%
24,705
-2,446
905
$841K ﹤0.01%
43,162
-3,382
906
$841K ﹤0.01%
56,505
-7,419
907
$837K ﹤0.01%
28,224
-73
908
$829K ﹤0.01%
9,160
+577
909
$828K ﹤0.01%
18,049
-149
910
$821K ﹤0.01%
2,047
+22
911
$817K ﹤0.01%
12,789
+11,889
912
$813K ﹤0.01%
29,572
+6,661
913
$809K ﹤0.01%
11,530
-500
914
$808K ﹤0.01%
19,082
-2,188
915
$807K ﹤0.01%
12,372
-9,925
916
$805K ﹤0.01%
6,747
+795
917
$805K ﹤0.01%
13,428
-362
918
$805K ﹤0.01%
24,233
-42,623
919
$804K ﹤0.01%
25,733
-799
920
$798K ﹤0.01%
+19,171
921
$797K ﹤0.01%
6,055
-6
922
$791K ﹤0.01%
13,432
-1,593
923
$790K ﹤0.01%
10,954
-634
924
$780K ﹤0.01%
8,647
+58
925
$765K ﹤0.01%
16,168
+1,495
35 36
37
38 39