William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$22.8M
3
+$22.1M
4
INTU icon
Intuit
INTU
+$22M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$73.7M
2
+$46M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
P
Everpure Inc
P
+$31.5M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$3K ﹤0.01%
100
1577
$3K ﹤0.01%
105
1578
$3K ﹤0.01%
+2
1579
$3K ﹤0.01%
65
1580
$2K ﹤0.01%
+25
1581
$2K ﹤0.01%
50
1582
$2K ﹤0.01%
+25
1583
$2K ﹤0.01%
100
1584
$2K ﹤0.01%
+41
1585
$2K ﹤0.01%
45
-150
1586
$2K ﹤0.01%
+100
1587
$1K ﹤0.01%
55
1588
$1K ﹤0.01%
+2
1589
$1K ﹤0.01%
+13
1590
$1K ﹤0.01%
35
1591
$1K ﹤0.01%
+1
1592
$1K ﹤0.01%
20
-45
1593
$1K ﹤0.01%
+843
1594
$1K ﹤0.01%
+971
1595
– –
-7,000
1596
– –
-10,455
1597
– –
-2,208
1598
– –
-31,625
1599
– –
-1,847
1600
– –
-3,552
62 63
64
65 66