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
926
$764K ﹤0.01%
14,161
-8,258
927
$763K ﹤0.01%
14,978
-622
928
$761K ﹤0.01%
16,507
+829
929
$758K ﹤0.01%
23,111
-690
930
$757K ﹤0.01%
31,439
+22,982
931
$754K ﹤0.01%
11,919
+992
932
$752K ﹤0.01%
45,594
-2,058
933
$751K ﹤0.01%
17,073
-3,025
934
$751K ﹤0.01%
37,836
-18,035
935
$747K ﹤0.01%
29,755
+155
936
$746K ﹤0.01%
+12,688
937
$746K ﹤0.01%
16,886
-4,332
938
$745K ﹤0.01%
9,680
+30
939
$745K ﹤0.01%
4,967
+270
940
$745K ﹤0.01%
14,506
+849
941
$744K ﹤0.01%
25,232
+1,350
942
$741K ﹤0.01%
163,525
-4,950
943
$737K ﹤0.01%
10,047
+264
944
$735K ﹤0.01%
28,171
+883
945
$734K ﹤0.01%
20,730
-1,908
946
$727K ﹤0.01%
17,456
+16,349
947
$726K ﹤0.01%
58,853
-9,318
948
$723K ﹤0.01%
17,586
-9,453
949
$723K ﹤0.01%
3,755
-166
950
$717K ﹤0.01%
8,903
+558
36 37
38
39 40