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
1926
– –
-412,788
1927
– –
-44,546
1928
– –
-43,268
1929
– –
-275,000
1930
– –
-35,900
1931
– –
-25
1932
– –
-900
1933
– –
-2,000
1934
– –
-27
1935
– –
-827
1936
– –
-6,520
1937
– –
-487
1938
– –
-6,812
1939
– –
-3,875
1940
– –
-418
1941
– –
-7,108
1942
– –
-2,570
1943
– –
-2,625
1944
– –
-8,140
1945
– –
-9,110
1946
– –
-14
1947
– –
-1,157
1948
– –
-16,764
1949
$0 ﹤0.01%
100,943
+8,396
1950
– –
-13,997
75 76 77
78
79