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
1251
$309K ﹤0.01%
2,029
+74
1252
$309K ﹤0.01%
4,675
-526
1253
$306K ﹤0.01%
31,566
-300
1254
$305K ﹤0.01%
14,116
+2,053
1255
$305K ﹤0.01%
9,132
-376
1256
$305K ﹤0.01%
6,949
-1,160
1257
$303K ﹤0.01%
2,030
+48
1258
$303K ﹤0.01%
4,534
+772
1259
$303K ﹤0.01%
6,061
1260
$301K ﹤0.01%
2,482
+985
1261
$301K ﹤0.01%
17,748
-2,973
1262
$301K ﹤0.01%
4,632
1263
$301K ﹤0.01%
7,945
-28
1264
$301K ﹤0.01%
12,252
+380
1265
$300K ﹤0.01%
10,485
1266
$299K ﹤0.01%
15,620
1267
$299K ﹤0.01%
2,679
+433
1268
$299K ﹤0.01%
12,500
1269
$299K ﹤0.01%
57,429
+7,096
1270
$298K ﹤0.01%
13,435
+435
1271
$297K ﹤0.01%
4,498
+3,097
1272
$297K ﹤0.01%
124,616
+206
1273
$295K ﹤0.01%
4,150
1274
$294K ﹤0.01%
23,830
+11,930
1275
$294K ﹤0.01%
24,500
49 50
51
52 53