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
1726
– –
-3,300
1727
– –
-2,250
1728
– –
-14,465
1729
– –
-2,003
1730
– –
-350
1731
– –
-6,629
1732
– –
-11,800
1733
– –
-10,032
1734
– –
-14,000
1735
– –
-21,985
1736
– –
-4,500
1737
– –
-10,069
1738
– –
-199,178
1739
– –
-10,610
1740
– –
-11,000
1741
– –
-37,151
1742
– –
-13,681
1743
– –
-10,000
1744
– –
-11,240
1745
– –
-525
1746
– –
-11,540
1747
– –
-3,377
1748
– –
-10,269
1749
– –
-5,252
1750
– –
-5,925
68 69
70
71 72