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
$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
1776
– –
-3,010
1777
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-23,339
1778
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-6,234
1779
$0 ﹤0.01%
30
+3
1780
– –
-5,275
1781
– –
-6,926
1782
– –
-1,000
1783
– –
-10,746
1784
– –
-78
1785
– –
-10,288
1786
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-4,058
1787
– –
-2,129
1788
– –
-7,000
1789
– –
-10,455
1790
– –
-2,208
1791
– –
-31,625
1792
– –
-1,847
1793
– –
-3,552
1794
– –
-4,277
1795
– –
-3,333
68 69 70 71
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