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
1051
$505K ﹤0.01%
7,152
-47
1052
$505K ﹤0.01%
27,074
-78,361
1053
$505K ﹤0.01%
8,470
+2,912
1054
$505K ﹤0.01%
137,660
1055
$504K ﹤0.01%
5,240
-524
1056
$503K ﹤0.01%
10,514
+1,273
1057
$503K ﹤0.01%
8,205
-1,815
1058
$502K ﹤0.01%
10,527
+501
1059
$502K ﹤0.01%
4,340
+844
1060
$501K ﹤0.01%
+8,205
1061
$498K ﹤0.01%
30,256
+1,306
1062
$497K ﹤0.01%
16,747
1063
$495K ﹤0.01%
17,888
1064
$494K ﹤0.01%
158,250
+10,000
1065
$494K ﹤0.01%
160,500
-1,000
1066
$492K ﹤0.01%
7,885
-40
1067
$489K ﹤0.01%
12,329
+1,937
1068
$489K ﹤0.01%
7,994
+1,988
1069
$489K ﹤0.01%
7,704
+694
1070
$482K ﹤0.01%
16,546
+6,467
1071
$481K ﹤0.01%
6,471
+34
1072
$481K ﹤0.01%
61,350
-3,915
1073
$480K ﹤0.01%
6,900
-3
1074
$478K ﹤0.01%
18,440
-1,387
1075
$478K ﹤0.01%
6,489
-2,430
41 42
43
44 45