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

Top Buys

1
+$24.2M
2
+$23.9M
3
+$20.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$19.9M
5
AMZN icon
Amazon
AMZN
+$19.4M

Top Sells

1
+$67.1M
2
+$65.4M
3
+$40.3M
4
FLYW icon
Flywire
FLYW
+$25.7M
5
DV icon
DoubleVerify
DV
+$19.5M

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
1826
– –
-5,710
1827
– –
-6,250
1828
– –
-13,486
1829
– –
-11,707
1830
– –
-744
1831
– –
-7,164
1832
– –
-878
1833
– –
-1,300
1834
– –
-834
1835
– –
-1,000
1836
– –
-35,968
1837
– –
-19,708
1838
– –
-8
1839
– –
-11,379
1840
– –
-3,402
1841
– –
-26,327
1842
– –
-7,534
1843
– –
-625
1844
– –
-231
1845
– –
-9
1846
– –
-8,424
1847
– –
-3,130
1848
– –
-41,963
1849
– –
-100
1850
– –
-175,776
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