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
1776
– –
-21,125
1777
– –
-1,353
1778
– –
-12,950
1779
– –
-35,984
1780
– –
-6,456
1781
– –
-957
1782
– –
-51,077
1783
– –
-12,250
1784
– –
-6,136
1785
– –
-11,436
1786
– –
-2,689
1787
– –
-26,500
1788
– –
-44
1789
– –
-8,270
1790
– –
-2,901
1791
– –
-37,035
1792
– –
-10,852
1793
– –
-24,863
1794
– –
-14,618
1795
– –
-62,619
68 69 70 71
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