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
1626
– –
-34,795
1627
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-3,946
1628
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-55,286
1629
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-2,893
1630
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-2,545
1631
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-35,086
1632
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-123,541
1633
– –
-16,310
1634
– –
-11,473
1635
– –
-10,820
1636
– –
-4,046
1637
$0 ﹤0.01%
3,000
1638
– –
-17,667
1639
– –
-5,085
1640
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-5,800
1641
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-187,900
1642
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-1,575
1643
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-60,003
1644
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-11,600
1645
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-33,680
1646
– –
-607
1647
– –
-5,089
1648
– –
-13,499
1649
– –
-144
1650
– –
-4,773
64 65
66
67 68