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
$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
1851
– –
-15,671
1852
– –
-647
1853
– –
-19,353
1854
$0 ﹤0.01%
839,076
+45,032
1855
– –
-2,407
1856
– –
-17,244
1857
– –
-6,315
1858
– –
-26,750
1859
$0 ﹤0.01%
+8
1860
– –
-2,625
1861
– –
-8,140
1862
– –
-9,110
1863
– –
-14
1864
– –
-1,157
1865
– –
-16,764
1866
$0 ﹤0.01%
100,943
+8,396
1867
– –
-13,997
1868
– –
-955
1869
– –
-2,200
1870
– –
-4,221
1871
– –
-11,252
1872
– –
-200
1873
– –
-191,569
1874
– –
-6,094
1875
$0 ﹤0.01%
4
73 74
75
76 77