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
1751
-4,773
1752
-4,065
1753
-14,465
1754
-2,003
1755
-350
1756
-6,629
1757
-11,800
1758
-10,032
1759
-21,985
1760
-14,000
1761
-12,600
1762
-2,939
1763
-3,161
1764
-15,943
1765
-21,784
1766
-1,805
1767
-10,000
1768
-6,350
1769
-4,500
1770
-10,069
1771
-199,178
1772
-10,610
1773
-11,000
1774
-37,151
1775
-13,681