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
76
$73.3M 0.33%
678,396
-12,767
77
$73.3M 0.33%
2,849,958
-42,337
78
$73M 0.32%
1,460,592
+54,922
79
$71.5M 0.32%
2,328,935
-37,931
80
$71.5M 0.32%
2,046,493
+170,976
81
$69.8M 0.31%
847,800
-31,014
82
$69M 0.31%
489,007
+115,806
83
$67.1M 0.3%
307,838
+50,841
84
$66.3M 0.29%
196,564
-1,523
85
$65.8M 0.29%
314,003
+16,414
86
$65.5M 0.29%
4,323,980
-636,670
87
$64.2M 0.28%
305,641
-7,829
88
$63.8M 0.28%
1,217,619
-5,866
89
$63.6M 0.28%
769,632
-19,457
90
$63.5M 0.28%
949,601
+41,005
91
$62.1M 0.28%
696,837
-393,523
92
$61.7M 0.27%
741,581
-3,640
93
$59.5M 0.26%
1,023,780
+8,546
94
$59.1M 0.26%
366,360
-27,064
95
$58.5M 0.26%
641,728
+2,436
96
$58.1M 0.26%
289,349
-5,136
97
$57.9M 0.26%
1,705,158
+312,366
98
$57.6M 0.26%
650,638
-14,322
99
$56.8M 0.25%
269,929
+29,129
100
$54.4M 0.24%
948,480
-317,692
2 3
4
5 6