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
1501
$114K ﹤0.01%
6,775
1502
$114K ﹤0.01%
1,966
+10
1503
$114K ﹤0.01%
2,301
+3
1504
$114K ﹤0.01%
18,172
-863
1505
$113K ﹤0.01%
2,318
+4
1506
$111K ﹤0.01%
1,392
-75
1507
$111K ﹤0.01%
4,932
-184
1508
$111K ﹤0.01%
14,700
1509
$111K ﹤0.01%
10,190
1510
$110K ﹤0.01%
+3,605
1511
$110K ﹤0.01%
3,535
1512
$109K ﹤0.01%
15,230
+3
1513
$109K ﹤0.01%
4,724
-1,599
1514
$109K ﹤0.01%
2,434
-95
1515
$108K ﹤0.01%
3,930
-4,196
1516
$107K ﹤0.01%
22,608
+2,550
1517
$106K ﹤0.01%
3,824
1518
$106K ﹤0.01%
5,245
-9,958
1519
$105K ﹤0.01%
14,817
1520
$105K ﹤0.01%
10,462
1521
$103K ﹤0.01%
11,025
1522
$103K ﹤0.01%
+14,439
1523
$102K ﹤0.01%
14,434
1524
$102K ﹤0.01%
38,932
1525
$102K ﹤0.01%
20,000
59 60
61
62 63