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
1876
– –
-2,061
1877
– –
-3,287
1878
– –
-400
1879
– –
-1,120
1880
– –
-14,904
1881
– –
-4,002
1882
– –
-38
1883
– –
-11,600
1884
– –
-10,409
1885
– –
-13
1886
– –
-1,663
1887
– –
-141,348
1888
– –
-7,400
1889
– –
-639
1890
– –
-30,744
1891
– –
-1,300
1892
– –
-6,125
1893
– –
-400
1894
– –
-1,586
1895
– –
-755
1896
– –
-8,085
1897
– –
-1,441
1898
– –
-418
1899
– –
-2,630
1900
– –
-95
74 75
76
77 78