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
1676
– –
-290
1677
$0 ﹤0.01%
+9
1678
– –
-5,000
1679
– –
-25,204
1680
– –
-42,023
1681
– –
-8,748
1682
– –
-9,582
1683
– –
-5,002
1684
– –
-7,700
1685
– –
-1,142
1686
– –
-1,379
1687
– –
-9,024
1688
– –
-1,000
1689
– –
-3,804
1690
– –
-13,000
1691
– –
-1,875
1692
– –
-21,075
1693
– –
-34,795
1694
– –
-3,946
1695
– –
-55,286
1696
– –
-12,778
1697
– –
-16,400
1698
– –
-39,525
1699
– –
-34,813
1700
– –
-30,000
66 67
68
69 70