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
1601
– –
-4,277
1602
– –
-3,333
1603
– –
-8,000
1604
– –
-14,276
1605
– –
-11,875
1606
– –
-25,915
1607
– –
-957
1608
– –
-11,479
1609
– –
-21,125
1610
– –
-1,353
1611
– –
-12,950
1612
– –
-35,984
1613
– –
-6,456
1614
– –
-16,310
1615
– –
-11,473
1616
– –
-10,820
1617
– –
-4,046
1618
$0 ﹤0.01%
3,000
1619
– –
-17,667
1620
– –
-5,085
1621
– –
-1,575
1622
– –
-51,077
1623
– –
-12,250
1624
– –
-6,136
1625
– –
-11,436
63 64
65
66 67