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
1001
$597K ﹤0.01%
1,575
1002
$597K ﹤0.01%
6,144
-47
1003
$596K ﹤0.01%
73,651
-77,760
1004
$596K ﹤0.01%
24,906
-4,789
1005
$594K ﹤0.01%
71,095
-11,640
1006
$593K ﹤0.01%
26,141
-41,085
1007
$590K ﹤0.01%
11,471
+129
1008
$586K ﹤0.01%
12,650
-579
1009
$584K ﹤0.01%
20,277
+6,357
1010
$580K ﹤0.01%
41,271
+30,300
1011
$574K ﹤0.01%
6,051
-1
1012
$571K ﹤0.01%
3,111
-1
1013
$568K ﹤0.01%
9,467
-426
1014
$567K ﹤0.01%
11,777
-952
1015
$567K ﹤0.01%
5,767
+76
1016
$564K ﹤0.01%
169,326
-1,600
1017
$563K ﹤0.01%
57,500
1018
$563K ﹤0.01%
3,677
-296
1019
$563K ﹤0.01%
12,292
-331
1020
$563K ﹤0.01%
11,055
-11
1021
$559K ﹤0.01%
10,087
+1,186
1022
$558K ﹤0.01%
12,402
+2,432
1023
$557K ﹤0.01%
4,440
+8
1024
$557K ﹤0.01%
38,681
1025
$555K ﹤0.01%
20,800
+13,150
39 40
41
42 43