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
126
$39.3M 0.17%
166,038
-29,302
127
$39M 0.17%
503,206
+2,807
128
$38.7M 0.17%
212,201
-7,015
129
$38.7M 0.17%
173,473
-2,586
130
$37.8M 0.17%
460,245
+28,575
131
$37.4M 0.17%
365,847
+3,784
132
$36.5M 0.16%
426,241
-44,108
133
$35.2M 0.16%
157,784
+42
134
$35.1M 0.16%
856,460
-450,776
135
$34.8M 0.15%
206,452
-2,018
136
$34.7M 0.15%
100,119
+3,514
137
$34.1M 0.15%
196,460
-1,040
138
$33.9M 0.15%
306,177
+56,651
139
$33.5M 0.15%
114,008
-10,360
140
$33.4M 0.15%
1,630,220
+168,761
141
$32.4M 0.14%
382,540
+3,985
142
$32M 0.14%
1,010,940
-149,685
143
$31.8M 0.14%
2,525,526
-25,922
144
$31.7M 0.14%
76,685
+3,632
145
$31.5M 0.14%
652,717
-229,320
146
$31.4M 0.14%
275,704
-12,969
147
$30.9M 0.14%
530,346
-41,322
148
$30.3M 0.13%
490,884
-26,806
149
$30.2M 0.13%
99,995
+638
150
$30.1M 0.13%
804,419
+19,349
4 5
6
7 8