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
1776
– –
-10,000
1777
– –
-11,240
1778
– –
-525
1779
– –
-11,540
1780
– –
-3,377
1781
– –
-10,269
1782
– –
-5,252
1783
– –
-5,925
1784
– –
-3,010
1785
– –
-23,339
1786
– –
-6,234
1787
$0 ﹤0.01%
30
+3
1788
– –
-5,275
1789
– –
-6,926
1790
– –
-1,000
1791
– –
-10,746
1792
– –
-78
1793
– –
-10,288
1794
– –
-4,058
1795
– –
-2,129
68 69 70 71
72