William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.9M
3
+$20.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$19.9M
5
AMZN icon
Amazon
AMZN
+$19.4M

Top Sells

1
+$67.1M
2
+$65.4M
3
+$40.3M
4
FLYW icon
Flywire
FLYW
+$25.7M
5
DV icon
DoubleVerify
DV
+$19.5M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$345K ﹤0.01%
7,119
1202
$344K ﹤0.01%
5,093
+32
1203
$343K ﹤0.01%
6,946
-1,089
1204
$342K ﹤0.01%
4,350
1205
$342K ﹤0.01%
69,859
-5,000
1206
$341K ﹤0.01%
57,269
1207
$341K ﹤0.01%
22,048
-80,333
1208
$340K ﹤0.01%
7,539
+1,437
1209
$338K ﹤0.01%
1,280
-1,005
1210
$338K ﹤0.01%
2,278
+20
1211
$336K ﹤0.01%
3,610
+128
1212
$336K ﹤0.01%
9,145
1213
$336K ﹤0.01%
1,952
-136
1214
$335K ﹤0.01%
1,838
+1
1215
$335K ﹤0.01%
3,502
-199
1216
$333K ﹤0.01%
+14,302
1217
$332K ﹤0.01%
13,140
+2,774
1218
$332K ﹤0.01%
3,713
1219
$330K ﹤0.01%
10,339
-235
1220
$329K ﹤0.01%
50,000
+10,000
1221
$329K ﹤0.01%
5,982
-59
1222
$326K ﹤0.01%
+10,467
1223
$326K ﹤0.01%
3,920
-1,000
1224
$326K ﹤0.01%
7,755
-1,369
1225
$325K ﹤0.01%
1,740
47 48
49
50 51