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
1376
$216K ﹤0.01%
101,165
-263
1377
$216K ﹤0.01%
5,215
+215
1378
$216K ﹤0.01%
2,343
1379
$215K ﹤0.01%
5,232
-21
1380
$215K ﹤0.01%
3,557
+756
1381
$214K ﹤0.01%
7,051
+15
1382
$214K ﹤0.01%
8,000
1383
$213K ﹤0.01%
375
1384
$213K ﹤0.01%
4,013
-60
1385
$213K ﹤0.01%
7,450
1386
$213K ﹤0.01%
3,130
-126
1387
$212K ﹤0.01%
10,846
-426
1388
$212K ﹤0.01%
3,214
-521
1389
$211K ﹤0.01%
30,095
-571
1390
$211K ﹤0.01%
5,957
-236
1391
$211K ﹤0.01%
4,948
+612
1392
$210K ﹤0.01%
1,880
-507
1393
$210K ﹤0.01%
1,537
+95
1394
$209K ﹤0.01%
41,944
1395
$208K ﹤0.01%
9,391
1396
$208K ﹤0.01%
3,396
+3
1397
$208K ﹤0.01%
1,516
+113
1398
$208K ﹤0.01%
115,766
-9,059
1399
$207K ﹤0.01%
+25,600
1400
$207K ﹤0.01%
12,760
54 55
56
57 58