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
976
$654K ﹤0.01%
11,114
-4,742
977
$653K ﹤0.01%
17,411
-1,371
978
$647K ﹤0.01%
16,890
+1,703
979
$647K ﹤0.01%
11,990
-3,430
980
$642K ﹤0.01%
18,110
-54
981
$642K ﹤0.01%
135,690
+108,329
982
$638K ﹤0.01%
10,993
+2,564
983
$637K ﹤0.01%
7,751
-54
984
$634K ﹤0.01%
20,489
-5,470
985
$630K ﹤0.01%
8,092
986
$629K ﹤0.01%
31,971
-2,587
987
$628K ﹤0.01%
42,448
+18,215
988
$625K ﹤0.01%
10,279
-600
989
$620K ﹤0.01%
3,887
+689
990
$618K ﹤0.01%
21,352
+45
991
$617K ﹤0.01%
11,813
+44
992
$615K ﹤0.01%
22,468
-750
993
$614K ﹤0.01%
28,106
-258
994
$614K ﹤0.01%
13,137
-77
995
$614K ﹤0.01%
73,669
-15,405
996
$610K ﹤0.01%
2,550
+123
997
$608K ﹤0.01%
11,300
998
$606K ﹤0.01%
51,175
-4,950
999
$603K ﹤0.01%
8,506
-200
1000
$598K ﹤0.01%
23,078
+5,043
38 39
40
41 42