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
1476
$134K ﹤0.01%
+5,332
1477
$131K ﹤0.01%
2,971
+655
1478
$131K ﹤0.01%
4,250
-500
1479
$131K ﹤0.01%
15,863
+753
1480
$130K ﹤0.01%
3,982
1481
$129K ﹤0.01%
10,000
1482
$128K ﹤0.01%
2,688
1483
$128K ﹤0.01%
1,690
+105
1484
$126K ﹤0.01%
2,276
-398
1485
$126K ﹤0.01%
2,850
+6
1486
$125K ﹤0.01%
5,504
-1,608
1487
$125K ﹤0.01%
48,417
+3,200
1488
$124K ﹤0.01%
23,000
1489
$123K ﹤0.01%
10,495
1490
$123K ﹤0.01%
2,770
+117
1491
$122K ﹤0.01%
1,627
-4
1492
$121K ﹤0.01%
1,411
1493
$121K ﹤0.01%
2,063
1494
$120K ﹤0.01%
700
1495
$118K ﹤0.01%
2,589
-1,774
1496
$117K ﹤0.01%
1,282
+37
1497
$117K ﹤0.01%
2,325
-165
1498
$117K ﹤0.01%
+19,710
1499
$116K ﹤0.01%
5,750
1500
$116K ﹤0.01%
+625
58 59
60
61 62