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
$31.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$68.9M
2
+$67.1M
3
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-35,968
1802
– –
-19,708
1803
– –
-8
1804
– –
-11,379
1805
– –
-3,402
1806
– –
-26,327
1807
– –
-41,963
1808
– –
-101,263
1809
– –
-10,833
1810
– –
-1,090
1811
– –
-83,735
1812
– –
-175,776
1813
– –
-12,838
1814
– –
-130,723
1815
– –
-6
1816
– –
-13,745
1817
– –
-14,649
1818
– –
-11,928
1819
– –
-2,428
1820
– –
-9,230
1821
– –
-22
1822
– –
-2,912
1823
– –
-163,159
1824
– –
-50
1825
– –
-215
71 72
73
74 75