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
1726
– –
-12,105
1727
– –
-3,155
1728
– –
-2,893
1729
– –
-3,300
1730
– –
-2,250
1731
– –
-2,545
1732
– –
-10,487
1733
– –
-14,980
1734
– –
-17,500
1735
– –
-58,390
1736
– –
-56,022
1737
– –
-9,919
1738
– –
-1,400
1739
– –
-11,404
1740
– –
-92
1741
– –
-5,089
1742
– –
-13,499
1743
– –
-20,436
1744
– –
-11,198
1745
– –
-21,001
1746
– –
-35,086
1747
– –
-123,541
1748
– –
-10,086
1749
– –
-2,000
1750
– –
-144
68 69
70
71 72