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
1626
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-2,689
1627
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1628
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1629
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-8,270
1630
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1631
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-2,901
1632
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-37,035
1633
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1634
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-24,863
1635
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-33,354
1636
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-5,665
1637
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-14,618
1638
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-62,619
1639
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-607,992
1640
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-16,875
1641
$0 ﹤0.01%
+18
1642
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1643
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-600
1644
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-67,427
1645
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1646
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-49,077
1647
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1648
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-187,900
1649
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-5,000
1650
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-5,105
64 65
66
67 68