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
1226
$324K ﹤0.01%
32,625
+13,202
1227
$324K ﹤0.01%
4,236
+450
1228
$323K ﹤0.01%
17,449
-1,230
1229
$323K ﹤0.01%
6,522
-322
1230
$320K ﹤0.01%
1,637
-626
1231
$319K ﹤0.01%
4,753
-861
1232
$319K ﹤0.01%
6,985
-18,278
1233
$319K ﹤0.01%
980
+270
1234
$319K ﹤0.01%
7,328
+1,232
1235
$316K ﹤0.01%
12,589
1236
$316K ﹤0.01%
14,300
+8
1237
$314K ﹤0.01%
5,022
1238
$314K ﹤0.01%
19,246
+4,620
1239
$314K ﹤0.01%
5,716
+235
1240
$313K ﹤0.01%
7,132
1241
$313K ﹤0.01%
5,258
-136
1242
$312K ﹤0.01%
3,895
+500
1243
$311K ﹤0.01%
12,052
+2,577
1244
$311K ﹤0.01%
+3,457
1245
$310K ﹤0.01%
12,761
+3,269
1246
$309K ﹤0.01%
10,706
+247
1247
$309K ﹤0.01%
131,140
+4,889
1248
$309K ﹤0.01%
6,719
1249
$309K ﹤0.01%
16,205
+2,563
1250
$309K ﹤0.01%
23,846
+9,786
48 49
50
51 52