William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.9M
3
+$20.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$19.9M
5
AMZN icon
Amazon
AMZN
+$19.4M

Top Sells

1
+$67.1M
2
+$65.4M
3
+$40.3M
4
FLYW icon
Flywire
FLYW
+$25.7M
5
DV icon
DoubleVerify
DV
+$19.5M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$674K ﹤0.01%
+506,633
1002
$672K ﹤0.01%
17,697
1003
$672K ﹤0.01%
8,996
-34
1004
$669K ﹤0.01%
38,439
+116
1005
$669K ﹤0.01%
9,145
-11
1006
$666K ﹤0.01%
10,761
+1
1007
$663K ﹤0.01%
23,981
-428
1008
$657K ﹤0.01%
1,344
-62
1009
$655K ﹤0.01%
3,583
+3,463
1010
$654K ﹤0.01%
25,917
+312
1011
$653K ﹤0.01%
6,217
-25
1012
$648K ﹤0.01%
29,257
-4,334
1013
$648K ﹤0.01%
12,537
-2,041
1014
$647K ﹤0.01%
14,268
-415
1015
$647K ﹤0.01%
15,104
1016
$646K ﹤0.01%
13,616
-2,069
1017
$644K ﹤0.01%
+6,575
1018
$644K ﹤0.01%
7,017
+2,428
1019
$643K ﹤0.01%
21,390
+6,378
1020
$643K ﹤0.01%
7,064
+10
1021
$643K ﹤0.01%
+62,500
1022
$642K ﹤0.01%
2,765
-2
1023
$641K ﹤0.01%
6,216
+374
1024
$637K ﹤0.01%
12,888
-1,880
1025
$637K ﹤0.01%
7,470
-185
39 40
41
42 43