William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1576
$65K ﹤0.01%
1,592
+136
1577
$65K ﹤0.01%
1,213
+183
1578
$64K ﹤0.01%
22,542
-220,025
1579
$64K ﹤0.01%
11,000
1580
$63K ﹤0.01%
2,000
1581
$62K ﹤0.01%
425
1582
$61K ﹤0.01%
516
+1
1583
$60K ﹤0.01%
5,200
+1,200
1584
$60K ﹤0.01%
662
+293
1585
$60K ﹤0.01%
1,734
-184
1586
$59K ﹤0.01%
1,220
1587
$59K ﹤0.01%
1,286
-3,021
1588
$58K ﹤0.01%
1,207
1589
$58K ﹤0.01%
615
1590
$57K ﹤0.01%
3,267
1591
$56K ﹤0.01%
23,664
1592
$56K ﹤0.01%
2,369
1593
$56K ﹤0.01%
2,141
1594
$55K ﹤0.01%
5,494
-61,216
1595
$55K ﹤0.01%
669
-741
1596
$55K ﹤0.01%
1,400
-1,500
1597
$55K ﹤0.01%
1,694
+315
1598
$55K ﹤0.01%
36,249
1599
$54K ﹤0.01%
+40,884
1600
$54K ﹤0.01%
17,986
62 63
64
65 66