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
1126
$415K ﹤0.01%
+19,249
1127
$415K ﹤0.01%
4,925
+193
1128
$414K ﹤0.01%
53,724
-2,967
1129
$412K ﹤0.01%
7,009
1130
$409K ﹤0.01%
4,556
+176
1131
$409K ﹤0.01%
6,663
+67
1132
$409K ﹤0.01%
5,645
+350
1133
$409K ﹤0.01%
26,815
1134
$409K ﹤0.01%
7,480
1135
$407K ﹤0.01%
95,819
+48,095
1136
$406K ﹤0.01%
4,167
+582
1137
$406K ﹤0.01%
4,384
-290
1138
$405K ﹤0.01%
4,232
-678
1139
$402K ﹤0.01%
29,570
1140
$401K ﹤0.01%
11,263
-1,817
1141
$396K ﹤0.01%
6,680
-99
1142
$395K ﹤0.01%
5,406
+9
1143
$394K ﹤0.01%
12,411
1144
$392K ﹤0.01%
10,095
1145
$392K ﹤0.01%
6,879
-101
1146
$391K ﹤0.01%
7,941
-293
1147
$391K ﹤0.01%
33,510
-2,461
1148
$391K ﹤0.01%
21,672
-2,918
1149
$388K ﹤0.01%
8,265
+911
1150
$388K ﹤0.01%
6,731
+954
44 45
46
47 48