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
1926
– –
-5,840
1927
$0 ﹤0.01%
1
1928
– –
-51,835
1929
– –
-2,693
1930
– –
-4,458
1931
– –
-500
1932
– –
-11,550
1933
– –
-10,220
1934
$0 ﹤0.01%
22
-15
1935
– –
-800
1936
– –
-2,014
1937
– –
-29,754
1938
– –
-21,375
1939
– –
-35,500
1940
– –
-7,755
1941
– –
-35,506
1942
– –
-4,830
1943
– –
-2,610
1944
– –
-11,693
1945
– –
-589
1946
– –
-48
1947
– –
-2
1948
– –
-3,218
1949
– –
-4,298
1950
– –
-30,037
75 76 77
78
79