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
$13.7B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.4M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$73.7M
2
+$50.9M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

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
– –
-5,000
1602
– –
-5,105
1603
– –
-17,790
1604
– –
-60,450
1605
– –
-11,940
1606
– –
-16,997
1607
– –
-39,601
1608
– –
-458,281
1609
– –
-9,333
1610
– –
-46,100
1611
– –
-2,000
1612
– –
-67,230
1613
– –
-668
1614
– –
-750
1615
– –
-2,987
1616
– –
-3,996
1617
– –
-5,002
1618
– –
-7,700
1619
$0 ﹤0.01%
+9
1620
– –
-8,748
1621
– –
-1,875
1622
– –
-21,075
1623
– –
-780,575
1624
– –
-12,524
1625
– –
-14,558
63 64
65
66 67