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
101
$53.5M 0.24%
268,471
-41,322
102
$52.2M 0.23%
899,046
-24
103
$51.6M 0.23%
184,141
+2,061
104
$50.4M 0.22%
394,410
-1,449
105
$49.6M 0.22%
535,457
+6,321
106
$48.8M 0.22%
582,276
+44,013
107
$47.4M 0.21%
1,813,250
+452,800
108
$46.7M 0.21%
1,109,355
+31,770
109
$46.7M 0.21%
516,928
+61,678
110
$46.7M 0.21%
214,667
+20,907
111
$46M 0.2%
299,470
+3,066
112
$45.6M 0.2%
269,545
-23,808
113
$45M 0.2%
257,501
-18,555
114
$44.8M 0.2%
202,407
+479
115
$44.3M 0.2%
197,391
-2,652
116
$44M 0.2%
1,015,980
-100,153
117
$43.1M 0.19%
622,104
+25,451
118
$43.1M 0.19%
210,311
-4,492
119
$42.4M 0.19%
69,635
-1,218
120
$42.4M 0.19%
835,620
-23,414
121
$42M 0.19%
616,951
+43,607
122
$42M 0.19%
249,050
+2,946
123
$41.5M 0.18%
1,333,056
+2,320
124
$41.4M 0.18%
636,855
-12,213
125
$40.1M 0.18%
154,446
+21,641
3 4
5
6 7