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
1451
$164K ﹤0.01%
29,743
1452
$162K ﹤0.01%
1,733
1453
$161K ﹤0.01%
1,934
+7
1454
$160K ﹤0.01%
1,684
-1,278
1455
$154K ﹤0.01%
10,994
-1,031
1456
$154K ﹤0.01%
19,218
1457
$151K ﹤0.01%
33,614
-2,997
1458
$150K ﹤0.01%
38,596
+82
1459
$150K ﹤0.01%
20,930
+10,000
1460
$149K ﹤0.01%
27,157
+134
1461
$149K ﹤0.01%
3,183
+1,001
1462
$148K ﹤0.01%
11,068
+2
1463
$148K ﹤0.01%
5,754
1464
$147K ﹤0.01%
5,000
1465
$144K ﹤0.01%
3,891
-162
1466
$143K ﹤0.01%
+522
1467
$143K ﹤0.01%
13,376
1468
$141K ﹤0.01%
3,145
1469
$140K ﹤0.01%
7,540
+66
1470
$138K ﹤0.01%
+11,556
1471
$137K ﹤0.01%
1,551
-5,000
1472
$136K ﹤0.01%
1,751
1473
$136K ﹤0.01%
1,134
+1,010
1474
$134K ﹤0.01%
1,550
-3,000
1475
$134K ﹤0.01%
6,376
-426
57 58
59
60 61