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
1751
– –
-3,010
1752
$0 ﹤0.01%
30
+3
1753
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-5,275
1754
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-6,926
1755
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-1,000
1756
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-10,746
1757
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-78
1758
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-10,288
1759
– –
-2,129
1760
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-10,455
1761
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-2,208
1762
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-31,625
1763
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-1,847
1764
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-3,552
1765
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-4,277
1766
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-3,333
1767
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-8,000
1768
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-12,600
1769
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1770
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-3,161
1771
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-10,000
1772
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-6,350
1773
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-14,276
1774
– –
-11,875
1775
– –
-11,479
68 69 70
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