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
1151
$387K ﹤0.01%
11,560
+1,063
1152
$387K ﹤0.01%
22,692
-6,430
1153
$385K ﹤0.01%
6,086
1154
$384K ﹤0.01%
26,866
-3,075
1155
$384K ﹤0.01%
2,132
-148
1156
$384K ﹤0.01%
19,261
-37
1157
$384K ﹤0.01%
336,805
-2,568
1158
$383K ﹤0.01%
22,800
-95
1159
$383K ﹤0.01%
16,538
+35
1160
$382K ﹤0.01%
7,468
-93
1161
$382K ﹤0.01%
10,320
-280
1162
$382K ﹤0.01%
20,280
-4,200
1163
$381K ﹤0.01%
11,658
-3,616
1164
$381K ﹤0.01%
3,519
+8
1165
$380K ﹤0.01%
+21,562
1166
$380K ﹤0.01%
54,300
1167
$379K ﹤0.01%
3,696
-119
1168
$379K ﹤0.01%
5,730
-122
1169
$377K ﹤0.01%
10,115
-3,169
1170
$377K ﹤0.01%
16,561
+50
1171
$377K ﹤0.01%
12,523
+1,734
1172
$375K ﹤0.01%
15,121
-2,173
1173
$375K ﹤0.01%
4,053
-588
1174
$374K ﹤0.01%
17,199
-705
1175
$372K ﹤0.01%
+25,223
45 46
47
48 49