William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$22.8M
3
+$22.1M
4
INTU icon
Intuit
INTU
+$22M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$73.7M
2
+$46M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
P
Everpure Inc
P
+$31.5M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$328K ﹤0.01%
+12,402
1052
$326K ﹤0.01%
17,743
-849
1053
$326K ﹤0.01%
8,276
+1,203
1054
$325K ﹤0.01%
4,960
-8,770
1055
$325K ﹤0.01%
8,377
-27,946
1056
$324K ﹤0.01%
6,500
-400
1057
$324K ﹤0.01%
2,999
-273
1058
$324K ﹤0.01%
+6,141
1059
$323K ﹤0.01%
32,340
+1,452
1060
$321K ﹤0.01%
9,161
-4,683
1061
$321K ﹤0.01%
2,874
+2,224
1062
$320K ﹤0.01%
8,480
-1,830
1063
$319K ﹤0.01%
4,011
-120
1064
$319K ﹤0.01%
9,250
-226
1065
$317K ﹤0.01%
9,056
+234
1066
$317K ﹤0.01%
21,742
-1,500
1067
$315K ﹤0.01%
9,300
-500
1068
$314K ﹤0.01%
11,143
-6,500
1069
$312K ﹤0.01%
7,009
+2,595
1070
$309K ﹤0.01%
7,863
-4,000
1071
$308K ﹤0.01%
8,769
-2,799
1072
$308K ﹤0.01%
+5,850
1073
$307K ﹤0.01%
10,996
-13,600
1074
$304K ﹤0.01%
3,310
-500
1075
$301K ﹤0.01%
6,116
41 42
43
44 45