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
1701
– –
-5,627
1702
– –
-7,105
1703
– –
-580
1704
– –
-12,673
1705
– –
-9,742
1706
– –
-24,418
1707
– –
-600
1708
– –
-17,237
1709
– –
-26,924
1710
– –
-12,105
1711
– –
-3,155
1712
– –
-10,487
1713
– –
-14,980
1714
– –
-17,500
1715
– –
-58,390
1716
– –
-56,022
1717
– –
-9,919
1718
– –
-1,400
1719
– –
-11,404
1720
– –
-92
1721
– –
-20,436
1722
– –
-11,198
1723
– –
-21,001
1724
– –
-10,086
1725
– –
-2,000
67 68
69
70 71