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
1176
$371K ﹤0.01%
8,698
-3,250
1177
$371K ﹤0.01%
445
+5
1178
$369K ﹤0.01%
40,668
-5,174
1179
$369K ﹤0.01%
14,800
1180
$368K ﹤0.01%
47,788
-14,000
1181
$368K ﹤0.01%
9,595
+551
1182
$368K ﹤0.01%
6,114
-459
1183
$368K ﹤0.01%
9,129
+765
1184
$368K ﹤0.01%
16,967
-769
1185
$366K ﹤0.01%
301
-10
1186
$361K ﹤0.01%
4,103
-5
1187
$361K ﹤0.01%
19,728
+4
1188
$360K ﹤0.01%
4,948
-223
1189
$359K ﹤0.01%
3,973
+205
1190
$359K ﹤0.01%
7,251
-263
1191
$359K ﹤0.01%
12,134
+1,294
1192
$359K ﹤0.01%
10,911
+2,007
1193
$358K ﹤0.01%
7,311
+3,014
1194
$356K ﹤0.01%
12,108
1195
$355K ﹤0.01%
74,800
1196
$353K ﹤0.01%
3,752
-2,555
1197
$352K ﹤0.01%
10,081
+3,168
1198
$350K ﹤0.01%
124,518
-4,950
1199
$350K ﹤0.01%
18,000
+3,000
1200
$349K ﹤0.01%
26,210
46 47
48
49 50