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
1901
– –
-13,739
1902
– –
-7,108
1903
– –
-11,055
1904
– –
-208
1905
– –
-1,084
1906
– –
-2,570
1907
– –
-4,350
1908
$0 ﹤0.01%
65
1909
– –
-24,987
1910
– –
-6,348
1911
– –
-75
1912
– –
-1,400
1913
– –
-19,875
1914
– –
-412,788
1915
– –
-44,546
1916
– –
-43,268
1917
– –
-275,000
1918
– –
-35,900
1919
– –
-25
1920
– –
-900
1921
– –
-2,000
1922
– –
-27
1923
– –
-487
1924
– –
-6,812
1925
– –
-3,875
75 76
77
78 79