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
1851
– –
-19,335
1852
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-4,920
1853
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-10,000
1854
– –
-200
1855
– –
-102,021
1856
– –
-2,405
1857
– –
-15,671
1858
– –
-800
1859
– –
-647
1860
– –
-19,353
1861
$0 ﹤0.01%
839,076
+45,032
1862
– –
-2,407
1863
– –
-17,244
1864
– –
-6,315
1865
– –
-2,014
1866
– –
-26,750
1867
$0 ﹤0.01%
+8
1868
– –
-29,754
1869
– –
-21,375
1870
– –
-35,500
1871
– –
-7,755
1872
– –
-35,506
1873
– –
-4,830
1874
– –
-2,610
1875
– –
-11,693
73 74
75
76 77