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
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$35.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
24
1827
$1K ﹤0.01%
25
1828
$1K ﹤0.01%
+35
1829
$1K ﹤0.01%
50
1830
$1K ﹤0.01%
88
-650
1831
$1K ﹤0.01%
18
1832
$1K ﹤0.01%
1,100
1833
– –
-2,693
1834
– –
-10,192
1835
– –
-4,458
1836
– –
-6,326
1837
– –
-3,814
1838
– –
-5,614
1839
– –
-12,500
1840
– –
-500
1841
– –
-11,550
1842
– –
-8,912
1843
– –
-13,148
1844
– –
-3,851
1845
– –
-10,220
1846
$0 ﹤0.01%
22
-15
1847
– –
-7,025
1848
– –
-665
1849
– –
-5,704
1850
– –
-17,520
72 73
74
75 76