William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$35.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$26K ﹤0.01%
987
-1,250
1677
$26K ﹤0.01%
40,100
1678
$25K ﹤0.01%
+359
1679
$25K ﹤0.01%
400
1680
$24K ﹤0.01%
500
1681
$23K ﹤0.01%
450
+128
1682
$23K ﹤0.01%
743
1683
$23K ﹤0.01%
660
1684
$23K ﹤0.01%
380
1685
$23K ﹤0.01%
634
+254
1686
$23K ﹤0.01%
1,150
1687
$23K ﹤0.01%
+800
1688
$23K ﹤0.01%
15,120
1689
$23K ﹤0.01%
400
1690
$23K ﹤0.01%
1,140
1691
$23K ﹤0.01%
705
-1,156
1692
$23K ﹤0.01%
2,725
-5,040
1693
$22K ﹤0.01%
373
-252
1694
$22K ﹤0.01%
443
1695
$22K ﹤0.01%
75
1696
$21K ﹤0.01%
390
1697
$21K ﹤0.01%
1,500
1698
$21K ﹤0.01%
+1,000
1699
$21K ﹤0.01%
521
1700
$21K ﹤0.01%
35,696
66 67
68
69 70