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
1101
$447K ﹤0.01%
2,163
-12
1102
$447K ﹤0.01%
19,461
-4,847
1103
$446K ﹤0.01%
2,733
1104
$437K ﹤0.01%
46,585
-29,725
1105
$435K ﹤0.01%
13,830
+6,276
1106
$434K ﹤0.01%
3,517
-139
1107
$433K ﹤0.01%
113,302
+4,756
1108
$432K ﹤0.01%
12,847
+4,193
1109
$431K ﹤0.01%
9,729
-1,244
1110
$430K ﹤0.01%
9,521
-349
1111
$430K ﹤0.01%
8,963
1112
$429K ﹤0.01%
6,191
1113
$428K ﹤0.01%
3,598
+279
1114
$427K ﹤0.01%
11,210
1115
$427K ﹤0.01%
11,371
1116
$426K ﹤0.01%
9,354
+391
1117
$425K ﹤0.01%
8,766
-136,747
1118
$423K ﹤0.01%
6,469
-17
1119
$423K ﹤0.01%
12,124
-763
1120
$422K ﹤0.01%
29,319
-17,509
1121
$418K ﹤0.01%
11,870
+1,551
1122
$417K ﹤0.01%
8,490
1123
$416K ﹤0.01%
9,702
-2,838
1124
$416K ﹤0.01%
7,977
+5,032
1125
$416K ﹤0.01%
14,875
43 44
45
46 47