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
151
$29.9M 0.13%
167,044
-13,032
152
$29.5M 0.13%
64,961
-6,893
153
$29.2M 0.13%
213,637
-27,994
154
$28.9M 0.13%
363,960
+3,373
155
$28.5M 0.13%
250,011
-2,813
156
$28.4M 0.13%
651,529
-8,433
157
$27.7M 0.12%
361,221
+73,747
158
$27.7M 0.12%
158,751
-16,848
159
$27.5M 0.12%
189,697
+1,048
160
$27.5M 0.12%
328,062
+7,220
161
$27.5M 0.12%
643,971
-16,082
162
$26.2M 0.12%
168,398
-9,872
163
$25.8M 0.11%
425,289
-21,641
164
$25.6M 0.11%
105,250
-2,101
165
$25.2M 0.11%
261,911
-2,990
166
$25M 0.11%
81,310
-14,157
167
$24.9M 0.11%
97,827
+16,579
168
$24.9M 0.11%
310,675
-634
169
$24.7M 0.11%
420,004
+5,682
170
$24.6M 0.11%
227,262
-16,300
171
$24.5M 0.11%
240,846
+61
172
$24.4M 0.11%
267,378
-29,145
173
$23.9M 0.11%
378,671
+15,737
174
$23.5M 0.1%
355,791
+15,753
175
$23.3M 0.1%
135,024
+121,220
5 6
7
8 9