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
1026
$554K ﹤0.01%
13,577
-923
1027
$553K ﹤0.01%
10,733
+276
1028
$551K ﹤0.01%
21,713
-10,208
1029
$550K ﹤0.01%
11,491
-120
1030
$546K ﹤0.01%
38,476
-7,239
1031
$541K ﹤0.01%
14,607
-121
1032
$540K ﹤0.01%
12,218
+26
1033
$538K ﹤0.01%
22,651
+15,025
1034
$536K ﹤0.01%
9,552
-3,926
1035
$536K ﹤0.01%
10,360
-2
1036
$535K ﹤0.01%
166,640
-27,083
1037
$535K ﹤0.01%
22,858
-6,814
1038
$532K ﹤0.01%
26,221
-996,041
1039
$530K ﹤0.01%
8,968
1040
$530K ﹤0.01%
2,329
+103
1041
$529K ﹤0.01%
28,119
-3,945
1042
$529K ﹤0.01%
7,528
+376
1043
$525K ﹤0.01%
18,609
1044
$522K ﹤0.01%
10,807
-83
1045
$520K ﹤0.01%
25,005
+42
1046
$516K ﹤0.01%
10,627
-499
1047
$513K ﹤0.01%
49,040
-40
1048
$513K ﹤0.01%
17,483
+2,489
1049
$508K ﹤0.01%
18,688
+5,044
1050
$506K ﹤0.01%
5,055
-4,200
40 41
42
43 44