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
1401
$206K ﹤0.01%
+96
1402
$205K ﹤0.01%
7,422
-178
1403
$204K ﹤0.01%
12,862
-2,595
1404
$204K ﹤0.01%
3,305
1405
$204K ﹤0.01%
2,148
+17
1406
$202K ﹤0.01%
7,350
1407
$201K ﹤0.01%
5,029
+3,115
1408
$201K ﹤0.01%
27,190
+2,171
1409
$201K ﹤0.01%
51,843
1410
$200K ﹤0.01%
3,996
+1
1411
$200K ﹤0.01%
8,060
+216
1412
$199K ﹤0.01%
10,441
+281
1413
$199K ﹤0.01%
53,531
+20,531
1414
$199K ﹤0.01%
14,130
+1,566
1415
$198K ﹤0.01%
14,025
-200
1416
$198K ﹤0.01%
2,747
+1,817
1417
$198K ﹤0.01%
15,419
-692
1418
$197K ﹤0.01%
22,295
-74,080
1419
$196K ﹤0.01%
22,020
-3,425
1420
$196K ﹤0.01%
7,935
1421
$196K ﹤0.01%
14,193
+1,542
1422
$194K ﹤0.01%
6,986
+200
1423
$194K ﹤0.01%
+866
1424
$194K ﹤0.01%
37,878
-1,090
1425
$192K ﹤0.01%
19,577
+6,739
55 56
57
58 59